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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 71 800.00 | 26 085.00 | 45 715.00 | 71 800.00 |
028 Tangible Assets | 24 897.00 | 13 725.00 | 11 172.00 | 24 897.00 |
040 Financial Assets | 50 015.00 | | 50 015.00 | 50 015.00 |
044 Total Fixed Assets | 146 712.00 | 39 810.00 | 106 902.00 | 146 712.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 172 633.00 | | 172 633.00 | 172 633.00 |
072 Receivables – Other | 13 747.00 | | 13 747.00 | 13 747.00 |
084 Cash | 190 644.00 | | 190 644.00 | 190 644.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 377 244.00 | | 377 244.00 | 377 244.00 |
110 Total Assets | 523 956.00 | 39 810.00 | 484 146.00 | 523 956.00 |
120 Share or Individual Capital | | | 45 890.00 | |
126 Legal Reserve | | | 4 589.00 | |
132 Other Reserves | | | 185 521.00 | |
136 Profit for the Year | | | 78 610.00 | |
142 Total Equity - Total I | | | 314 610.00 | |
156 Loans and similar debts | | | 421.00 | |
166 Suppliers and related accounts | | | 81 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 87 310.00 | |
176 Total debts | | | 169 536.00 | |
180 Liabilities Total | | | 484 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 421.00 | | |
218 Production of services sold - France | 360 506.00 | 337 929.00 | | 360 506.00 |
230 Other income | 400.00 | 1.00 | | 400.00 |
232 Total operating income excluding VAT | 360 906.00 | 338 352.00 | | 360 906.00 |
234 Purchases of goods (including customs duties) | -1 883.00 | -613.00 | | -1 883.00 |
236 Inventory change (goods) | 1 883.00 | 1 034.00 | | 1 883.00 |
242 Other external expenses | 130 032.00 | 146 945.00 | | 130 032.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 1 520.00 | 3 191.00 | | 1 520.00 |
250 Staff compensation | 65 359.00 | 69 585.00 | | 65 359.00 |
252 Social security contributions | 39 873.00 | 41 295.00 | | 39 873.00 |
254 Depreciation and amortization | 24 766.00 | 18 159.00 | | 24 766.00 |
262 Other expenses | 2 160.00 | 615.00 | | 2 160.00 |
264 Total operating expenses | 263 710.00 | 280 212.00 | | 263 710.00 |
270 Operating profit | 97 196.00 | 58 140.00 | | 97 196.00 |
280 Financial income | 211.00 | 304.00 | | 211.00 |
290 Exceptional income | 6 760.00 | 4 244.00 | | 6 760.00 |
300 Exceptional expenses | 2 967.00 | 7 256.00 | | 2 967.00 |
306 Income tax's | 22 589.00 | 10 814.00 | | 22 589.00 |
310 Profit or loss | 78 610.00 | 44 617.00 | | 78 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 28 853.00 | | | 28 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 339.00 | | | 3 339.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 88 564.00 | | | 88 564.00 |
492 Total Fixed Assets (Increases) | 82 192.00 | | | 82 192.00 |
494 Total Fixed Assets (Decreases) | 24 044.00 | | | 24 044.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 760.00 | | | 6 760.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 760.00 | | | 6 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 101.00 | | | 72 101.00 |
378 Amount of deductible VAT on goods and services | 22 182.00 | | | 22 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
