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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 | 124 862.00 | 103 370.00 | 21 492.00 | 124 862.00 |
044 Total Fixed Assets | 124 862.00 | 103 370.00 | 21 492.00 | 124 862.00 |
050 Raw materials, supplies, in progress | 7 722.00 | | 7 722.00 | 7 722.00 |
060 Merchandise inventory | 16 772.00 | | 16 772.00 | 16 772.00 |
068 Receivables – Trade and related accounts | 2 799.00 | | 2 799.00 | 2 799.00 |
072 Receivables – Other | 13 131.00 | | 13 131.00 | 13 131.00 |
080 Sellable securities | 12 119.00 | | 12 119.00 | 12 119.00 |
084 Cash | 147 637.00 | | 147 637.00 | 147 637.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 200 275.00 | | 200 275.00 | 200 275.00 |
110 Total Assets | 325 137.00 | 103 370.00 | 221 767.00 | 325 137.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 4 472.00 | |
132 Other Reserves | | | 59 462.00 | |
134 Retained Earnings | | | 675.00 | |
136 Profit for the Year | | | 26 914.00 | |
142 Total Equity - Total I | | | 181 523.00 | |
166 Suppliers and related accounts | | | 9 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 502.00 | | |
172 Other debts | | | 31 133.00 | |
176 Total debts | | | 40 245.00 | |
180 Liabilities Total | | | 221 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 719.00 | | | 393 719.00 |
218 Production of services sold - France | 606.00 | | | 606.00 |
226 Operating subsidies received | 6 198.00 | | | 6 198.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 400 534.00 | | | 400 534.00 |
234 Purchases of goods (including customs duties) | 212 973.00 | | | 212 973.00 |
236 Inventory change (goods) | 6 310.00 | | | 6 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 582.00 | | | 8 582.00 |
240 Inventory changes (raw materials and supplies) | -2 117.00 | | | -2 117.00 |
242 Other external expenses | 54 066.00 | | | 54 066.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 1 713.00 | | | 1 713.00 |
250 Staff compensation | 70 894.00 | | | 70 894.00 |
252 Social security contributions | 9 158.00 | | | 9 158.00 |
254 Depreciation and amortization | 7 459.00 | | | 7 459.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 369 040.00 | | | 369 040.00 |
270 Operating profit | 31 494.00 | | | 31 494.00 |
280 Financial income | 169.00 | | | 169.00 |
306 Income tax's | 4 749.00 | | | 4 749.00 |
310 Profit or loss | 26 914.00 | | | 26 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 124 113.00 | | | 124 113.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 411.00 | | | 22 411.00 |
378 Amount of deductible VAT on goods and services | 18 519.00 | | | 18 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
