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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 | 52 684.00 | 44 078.00 | 8 606.00 | 52 684.00 |
040 Financial Assets | 2 307.00 | | 2 307.00 | 2 307.00 |
044 Total Fixed Assets | 54 991.00 | 44 078.00 | 10 913.00 | 54 991.00 |
060 Merchandise inventory | 80 258.00 | 40 129.00 | 40 129.00 | 80 258.00 |
068 Receivables – Trade and related accounts | 128 713.00 | 638.00 | 128 075.00 | 128 713.00 |
072 Receivables – Other | 897.00 | | 897.00 | 897.00 |
084 Cash | 203 882.00 | | 203 882.00 | 203 882.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 414 082.00 | 40 767.00 | 373 314.00 | 414 082.00 |
110 Total Assets | 469 073.00 | 84 846.00 | 384 227.00 | 469 073.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 203 772.00 | |
136 Profit for the Year | | | 39 927.00 | |
142 Total Equity - Total I | | | 252 083.00 | |
166 Suppliers and related accounts | | | 7 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 124 192.00 | |
176 Total debts | | | 132 144.00 | |
180 Liabilities Total | | | 384 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 876.00 | | | 500 876.00 |
230 Other income | 26 829.00 | | | 26 829.00 |
232 Total operating income excluding VAT | 527 705.00 | | | 527 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 471.00 | | | 11 471.00 |
242 Other external expenses | 229 965.00 | | | 229 965.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 3 114.00 | | | 3 114.00 |
250 Staff compensation | 149 732.00 | | | 149 732.00 |
252 Social security contributions | 50 487.00 | | | 50 487.00 |
254 Depreciation and amortization | 1 900.00 | | | 1 900.00 |
256 Provisions | 40 767.00 | | | 40 767.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 487 470.00 | | | 487 470.00 |
270 Operating profit | 40 235.00 | | | 40 235.00 |
294 Financial expenses | 400.00 | | | 400.00 |
306 Income tax's | -92.00 | | | -92.00 |
310 Profit or loss | 39 927.00 | | | 39 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 452.00 | | | 7 452.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
482 INCREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 49 974.00 | | | 49 974.00 |
492 Total Fixed Assets (Increases) | 8 237.00 | | | 8 237.00 |
494 Total Fixed Assets (Decreases) | 3 220.00 | | | 3 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 871.00 | | | 126 871.00 |
378 Amount of deductible VAT on goods and services | 42 197.00 | | | 42 197.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 40 129.00 | | | 40 129.00 |
682 INCREASES Total Statement of Provisions | 40 129.00 | | | 40 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
