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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
028 Tangible Assets | 11 796.00 | 5 560.00 | 6 237.00 | 11 796.00 |
040 Financial Assets | 528.00 | | 528.00 | 528.00 |
044 Total Fixed Assets | 13 850.00 | 7 085.00 | 6 765.00 | 13 850.00 |
060 Merchandise inventory | 15 452.00 | | 15 452.00 | 15 452.00 |
068 Receivables – Trade and related accounts | 93 724.00 | | 93 724.00 | 93 724.00 |
072 Receivables – Other | 5 305.00 | | 5 305.00 | 5 305.00 |
080 Sellable securities | 50 005.00 | | 50 005.00 | 50 005.00 |
084 Cash | 155 695.00 | | 155 695.00 | 155 695.00 |
092 Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
096 Total Current Assets + Prepaid Expenses | 321 704.00 | | 321 704.00 | 321 704.00 |
110 Total Assets | 335 554.00 | 7 085.00 | 328 469.00 | 335 554.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 105 004.00 | |
136 Profit for the Year | | | 78 057.00 | |
142 Total Equity - Total I | | | 194 061.00 | |
156 Loans and similar debts | | | 8 094.00 | |
166 Suppliers and related accounts | | | 30 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 854.00 | | |
172 Other debts | | | 95 817.00 | |
176 Total debts | | | 134 408.00 | |
180 Liabilities Total | | | 328 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 500.00 | | | 500.00 |
210 Sales of goods - France | 250 421.00 | | | 250 421.00 |
214 Production of goods sold - France | -3 926.00 | | | -3 926.00 |
218 Production of services sold - France | 272 562.00 | | | 272 562.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 607.00 | | | 6 607.00 |
232 Total operating income excluding VAT | 530 164.00 | | | 530 164.00 |
234 Purchases of goods (including customs duties) | 184 976.00 | | | 184 976.00 |
236 Inventory change (goods) | 9 464.00 | | | 9 464.00 |
242 Other external expenses | 54 025.00 | | | 54 025.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 3 342.00 | | | 3 342.00 |
250 Staff compensation | 123 924.00 | | | 123 924.00 |
252 Social security contributions | 44 736.00 | | | 44 736.00 |
254 Depreciation and amortization | 2 916.00 | | | 2 916.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 423 474.00 | | | 423 474.00 |
270 Operating profit | 106 690.00 | | | 106 690.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 248.00 | | | 248.00 |
306 Income tax's | 28 390.00 | | | 28 390.00 |
310 Profit or loss | 78 057.00 | | | 78 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 682.00 | | | 4 682.00 |
490 Total Fixed Assets (Gross Value) | 9 169.00 | | | 9 169.00 |
492 Total Fixed Assets (Increases) | 4 682.00 | | | 4 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 711.00 | | | 103 711.00 |
378 Amount of deductible VAT on goods and services | 40 703.00 | | | 40 703.00 |
