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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 | 248 305.00 | 219 879.00 | 28 427.00 | 248 305.00 |
040 Financial Assets | 402.00 | | 402.00 | 402.00 |
044 Total Fixed Assets | 248 708.00 | 219 879.00 | 28 829.00 | 248 708.00 |
060 Merchandise inventory | 72.00 | | 72.00 | 72.00 |
068 Receivables – Trade and related accounts | 13 291.00 | | 13 291.00 | 13 291.00 |
072 Receivables – Other | 11 100.00 | | 11 100.00 | 11 100.00 |
080 Sellable securities | 70 817.00 | | 70 817.00 | 70 817.00 |
084 Cash | 141 152.00 | | 141 152.00 | 141 152.00 |
092 Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
096 Total Current Assets + Prepaid Expenses | 237 938.00 | | 237 938.00 | 237 938.00 |
110 Total Assets | 486 645.00 | 219 879.00 | 266 767.00 | 486 645.00 |
120 Share or Individual Capital | | | 15 038.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 86 280.00 | |
136 Profit for the Year | | | 50 009.00 | |
142 Total Equity - Total I | | | 152 206.00 | |
156 Loans and similar debts | | | 32 262.00 | |
166 Suppliers and related accounts | | | 7 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 865.00 | | |
172 Other debts | | | 75 082.00 | |
176 Total debts | | | 114 561.00 | |
180 Liabilities Total | | | 266 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 060.00 | |
195 Of which payables due in more than one year | | | 21 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 392.00 | | | 450 392.00 |
218 Production of services sold - France | 17 902.00 | | | 17 902.00 |
230 Other income | 4 430.00 | | | 4 430.00 |
232 Total operating income excluding VAT | 472 724.00 | | | 472 724.00 |
234 Purchases of goods (including customs duties) | 303 550.00 | | | 303 550.00 |
236 Inventory change (goods) | 1 115.00 | | | 1 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 249.00 | | | 249.00 |
242 Other external expenses | 40 817.00 | | | 40 817.00 |
244 Taxes, duties and similar payments | 3 144.00 | | | 3 144.00 |
250 Staff compensation | 42 876.00 | | | 42 876.00 |
252 Social security contributions | 8 873.00 | | | 8 873.00 |
254 Depreciation and amortization | 13 597.00 | | | 13 597.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 414 412.00 | | | 414 412.00 |
270 Operating profit | 58 312.00 | | | 58 312.00 |
280 Financial income | 4 374.00 | | | 4 374.00 |
294 Financial expenses | 688.00 | | | 688.00 |
306 Income tax's | 11 989.00 | | | 11 989.00 |
310 Profit or loss | 50 009.00 | | | 50 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 948.00 | | | 7 948.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 285 434.00 | | | 285 434.00 |
492 Total Fixed Assets (Increases) | 8 060.00 | | | 8 060.00 |
494 Total Fixed Assets (Decreases) | 44 787.00 | | | 44 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 088.00 | | | 27 088.00 |
378 Amount of deductible VAT on goods and services | 35 807.00 | | | 35 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
