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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 895.00 | 117 314.00 | 68 581.00 | 185 895.00 |
040 Financial Assets | 11 200.00 | | 11 200.00 | 11 200.00 |
044 Total Fixed Assets | 197 095.00 | 117 314.00 | 79 781.00 | 197 095.00 |
060 Merchandise inventory | 12 143.00 | | 12 143.00 | 12 143.00 |
068 Receivables – Trade and related accounts | 16 190.00 | | 16 190.00 | 16 190.00 |
072 Receivables – Other | 11 719.00 | | 11 719.00 | 11 719.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 138 410.00 | | 138 410.00 | 138 410.00 |
092 Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
096 Total Current Assets + Prepaid Expenses | 220 619.00 | | 220 619.00 | 220 619.00 |
110 Total Assets | 417 715.00 | 117 314.00 | 300 401.00 | 417 715.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 42 831.00 | |
136 Profit for the Year | | | 23 223.00 | |
142 Total Equity - Total I | | | 88 055.00 | |
166 Suppliers and related accounts | | | 28 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 715.00 | | |
172 Other debts | | | 184 155.00 | |
176 Total debts | | | 212 345.00 | |
180 Liabilities Total | | | 300 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 468.00 | | | 531 468.00 |
224 Capitalized production | 8 715.00 | | | 8 715.00 |
230 Other income | 2 432.00 | | | 2 432.00 |
232 Total operating income excluding VAT | 542 617.00 | | | 542 617.00 |
234 Purchases of goods (including customs duties) | 152 022.00 | | | 152 022.00 |
236 Inventory change (goods) | -2 860.00 | | | -2 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 106.00 | | | 2 106.00 |
242 Other external expenses | 120 087.00 | | | 120 087.00 |
243 (including business tax) | 3 714.00 | | | 3 714.00 |
244 Taxes, duties and similar payments | 20 125.00 | | | 20 125.00 |
250 Staff compensation | 163 770.00 | | | 163 770.00 |
252 Social security contributions | 38 962.00 | | | 38 962.00 |
254 Depreciation and amortization | 20 537.00 | | | 20 537.00 |
262 Other expenses | 1 348.00 | | | 1 348.00 |
264 Total operating expenses | 516 101.00 | | | 516 101.00 |
270 Operating profit | 26 515.00 | | | 26 515.00 |
280 Financial income | 816.00 | | | 816.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 4 006.00 | | | 4 006.00 |
310 Profit or loss | 23 223.00 | | | 23 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 193 645.00 | | | 193 645.00 |
492 Total Fixed Assets (Increases) | 3 450.00 | | | 3 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 951.00 | | | 56 951.00 |
378 Amount of deductible VAT on goods and services | 38 855.00 | | | 38 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
