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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 | 528 863.00 | 57 532.00 | 471 331.00 | 528 863.00 |
040 Financial Assets | 20 725.00 | | 20 725.00 | 20 725.00 |
044 Total Fixed Assets | 549 588.00 | 57 532.00 | 492 056.00 | 549 588.00 |
060 Merchandise inventory | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 139 277.00 | | 139 277.00 | 139 277.00 |
072 Receivables – Other | 16 383.00 | | 16 383.00 | 16 383.00 |
084 Cash | 807 022.00 | | 807 022.00 | 807 022.00 |
096 Total Current Assets + Prepaid Expenses | 980 681.00 | | 980 681.00 | 980 681.00 |
110 Total Assets | 1 530 269.00 | 57 532.00 | 1 472 737.00 | 1 530 269.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 230 560.00 | |
136 Profit for the Year | | | 488 048.00 | |
142 Total Equity - Total I | | | 726 608.00 | |
156 Loans and similar debts | | | 295 066.00 | |
166 Suppliers and related accounts | | | 155 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 060.00 | | |
172 Other debts | | | 295 261.00 | |
176 Total debts | | | 746 129.00 | |
180 Liabilities Total | | | 1 472 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 831 830.00 | | | 2 831 830.00 |
232 Total operating income excluding VAT | 2 831 830.00 | | | 2 831 830.00 |
234 Purchases of goods (including customs duties) | 1 195 013.00 | | | 1 195 013.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 845.00 | | | 8 845.00 |
242 Other external expenses | 350 568.00 | | | 350 568.00 |
243 (including business tax) | 2 900.00 | | | 2 900.00 |
244 Taxes, duties and similar payments | 29 086.00 | | | 29 086.00 |
250 Staff compensation | 401 540.00 | | | 401 540.00 |
252 Social security contributions | 85 350.00 | | | 85 350.00 |
254 Depreciation and amortization | 49 948.00 | | | 49 948.00 |
262 Other expenses | 60 032.00 | | | 60 032.00 |
264 Total operating expenses | 2 179 983.00 | | | 2 179 983.00 |
270 Operating profit | 651 848.00 | | | 651 848.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 5 453.00 | | | 5 453.00 |
306 Income tax's | 158 406.00 | | | 158 406.00 |
310 Profit or loss | 488 048.00 | | | 488 048.00 |
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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 | 5 277.00 | | | 5 277.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 256.00 | | | 63 256.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 515.00 | | | 16 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 792.00 | | | 2 792.00 |
490 Total Fixed Assets (Gross Value) | 461 747.00 | | | 461 747.00 |
492 Total Fixed Assets (Increases) | 87 840.00 | | | 87 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 308 197.00 | | | 308 197.00 |
378 Amount of deductible VAT on goods and services | 115 457.00 | | | 115 457.00 |
