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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 127 140.00 | 75 207.00 | 51 933.00 | 127 140.00 |
044 Total Fixed Assets | 148 140.00 | 75 207.00 | 72 933.00 | 148 140.00 |
060 Merchandise inventory | 1 871.00 | | 1 871.00 | 1 871.00 |
072 Receivables – Other | 3 072.00 | | 3 072.00 | 3 072.00 |
080 Sellable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 206 012.00 | | 206 012.00 | 206 012.00 |
096 Total Current Assets + Prepaid Expenses | 212 956.00 | | 212 956.00 | 212 956.00 |
110 Total Assets | 361 097.00 | 75 207.00 | 285 890.00 | 361 097.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 363.00 | |
134 Retained Earnings | | | 136 366.00 | |
136 Profit for the Year | | | 78 750.00 | |
142 Total Equity - Total I | | | 220 979.00 | |
156 Loans and similar debts | | | 7 837.00 | |
166 Suppliers and related accounts | | | 21 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 659.00 | | |
172 Other debts | | | 35 081.00 | |
176 Total debts | | | 64 911.00 | |
180 Liabilities Total | | | 285 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 810.00 | |
195 Of which payables due in more than one year | | | 3 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 951.00 | | | 610 951.00 |
218 Production of services sold - France | 32 778.00 | | | 32 778.00 |
230 Other income | 11 779.00 | | | 11 779.00 |
232 Total operating income excluding VAT | 655 508.00 | | | 655 508.00 |
234 Purchases of goods (including customs duties) | 207 366.00 | | | 207 366.00 |
236 Inventory change (goods) | -441.00 | | | -441.00 |
238 Purchases of raw materials and other supplies (including royalties | 498.00 | | | 498.00 |
242 Other external expenses | 92 926.00 | | | 92 926.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 2 991.00 | | | 2 991.00 |
250 Staff compensation | 204 562.00 | | | 204 562.00 |
252 Social security contributions | 25 928.00 | | | 25 928.00 |
254 Depreciation and amortization | 17 720.00 | | | 17 720.00 |
262 Other expenses | 1 097.00 | | | 1 097.00 |
264 Total operating expenses | 552 646.00 | | | 552 646.00 |
270 Operating profit | 102 862.00 | | | 102 862.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 23 779.00 | | | 23 779.00 |
310 Profit or loss | 78 750.00 | | | 78 750.00 |
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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 | 14 028.00 | | | 14 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 782.00 | | | 7 782.00 |
490 Total Fixed Assets (Gross Value) | 130 650.00 | | | 130 650.00 |
492 Total Fixed Assets (Increases) | 21 810.00 | | | 21 810.00 |
494 Total Fixed Assets (Decreases) | 4 320.00 | | | 4 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 347.00 | | | 82 347.00 |
378 Amount of deductible VAT on goods and services | 27 882.00 | | | 27 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
