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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 | 120 489.00 | 54 008.00 | 66 481.00 | 120 489.00 |
044 Total Fixed Assets | 120 489.00 | 54 008.00 | 66 481.00 | 120 489.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 1 841.00 | | 1 841.00 | 1 841.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 41 535.00 | | 41 535.00 | 41 535.00 |
096 Total Current Assets + Prepaid Expenses | 94 476.00 | | 94 476.00 | 94 476.00 |
110 Total Assets | 214 965.00 | 54 008.00 | 160 956.00 | 214 965.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 428.00 | |
136 Profit for the Year | | | 26 144.00 | |
142 Total Equity - Total I | | | 49 673.00 | |
156 Loans and similar debts | | | 57 101.00 | |
166 Suppliers and related accounts | | | 16 449.00 | |
172 Other debts | | | 37 734.00 | |
176 Total debts | | | 111 284.00 | |
180 Liabilities Total | | | 160 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 600.00 | |
195 Of which payables due in more than one year | | | 43 255.00 | |
199 Of which current accounts of debit partners | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 506.00 | | | 319 506.00 |
218 Production of services sold - France | 24 797.00 | | | 24 797.00 |
224 Capitalized production | 2 758.00 | | | 2 758.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 347 062.00 | | | 347 062.00 |
234 Purchases of goods (including customs duties) | 111 495.00 | | | 111 495.00 |
236 Inventory change (goods) | -700.00 | | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 80 737.00 | | | 80 737.00 |
244 Taxes, duties and similar payments | 1 482.00 | | | 1 482.00 |
250 Staff compensation | 66 409.00 | | | 66 409.00 |
252 Social security contributions | 17 158.00 | | | 17 158.00 |
254 Depreciation and amortization | 23 336.00 | | | 23 336.00 |
262 Other expenses | 14 769.00 | | | 14 769.00 |
264 Total operating expenses | 314 745.00 | | | 314 745.00 |
270 Operating profit | 32 317.00 | | | 32 317.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 1 248.00 | | | 1 248.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | 4 660.00 | | | 4 660.00 |
310 Profit or loss | 26 144.00 | | | 26 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 580.00 | | | 6 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 020.00 | | | 5 020.00 |
490 Total Fixed Assets (Gross Value) | 108 889.00 | | | 108 889.00 |
492 Total Fixed Assets (Increases) | 11 600.00 | | | 11 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 504.00 | | | 44 504.00 |
378 Amount of deductible VAT on goods and services | 26 016.00 | | | 26 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
