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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 | 1 406.00 | 531.00 | 875.00 | 1 406.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 16 406.00 | 531.00 | 15 875.00 | 16 406.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
060 Merchandise inventory | 6 980.00 | | 6 980.00 | 6 980.00 |
072 Receivables – Other | 72 230.00 | | 72 230.00 | 72 230.00 |
084 Cash | 73 590.00 | | 73 590.00 | 73 590.00 |
096 Total Current Assets + Prepaid Expenses | 155 000.00 | | 155 000.00 | 155 000.00 |
110 Total Assets | 171 406.00 | 531.00 | 170 875.00 | 171 406.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 137.00 | |
136 Profit for the Year | | | 58 027.00 | |
142 Total Equity - Total I | | | 62 715.00 | |
166 Suppliers and related accounts | | | 52 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 56 070.00 | |
176 Total debts | | | 108 160.00 | |
180 Liabilities Total | | | 170 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 159.00 | 270 874.00 | | 451 159.00 |
218 Production of services sold - France | 3 652.00 | 3 535.00 | | 3 652.00 |
230 Other income | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 459 810.00 | 274 409.00 | | 459 810.00 |
234 Purchases of goods (including customs duties) | 166 275.00 | 100 357.00 | | 166 275.00 |
236 Inventory change (goods) | -660.00 | -6 320.00 | | -660.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 024.00 | 5 252.00 | | 4 024.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -2 000.00 | | -200.00 |
242 Other external expenses | 110 357.00 | 95 748.00 | | 110 357.00 |
243 (including business tax) | 1 242.00 | | | 1 242.00 |
244 Taxes, duties and similar payments | 2 153.00 | 1 692.00 | | 2 153.00 |
250 Staff compensation | 85 587.00 | 63 755.00 | | 85 587.00 |
252 Social security contributions | 16 596.00 | 10 397.00 | | 16 596.00 |
254 Depreciation and amortization | 488.00 | 43.00 | | 488.00 |
262 Other expenses | 845.00 | 754.00 | | 845.00 |
264 Total operating expenses | 385 464.00 | 269 679.00 | | 385 464.00 |
270 Operating profit | 74 346.00 | 4 730.00 | | 74 346.00 |
290 Exceptional income | 265.00 | 155.00 | | 265.00 |
294 Financial expenses | 129.00 | 21.00 | | 129.00 |
300 Exceptional expenses | 840.00 | 530.00 | | 840.00 |
306 Income tax's | 15 615.00 | 146.00 | | 15 615.00 |
310 Profit or loss | 58 027.00 | 4 187.00 | | 58 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 15 848.00 | | | 15 848.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 605.00 | | | 51 605.00 |
378 Amount of deductible VAT on goods and services | 28 226.00 | | | 28 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
