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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 | 3 553.00 | 2 170.00 | 1 383.00 | 3 553.00 |
040 Financial Assets | 1 174 957.00 | | 1 174 957.00 | 1 174 957.00 |
044 Total Fixed Assets | 1 178 510.00 | 2 170.00 | 1 176 340.00 | 1 178 510.00 |
060 Merchandise inventory | 18 974.00 | | 18 974.00 | 18 974.00 |
068 Receivables – Trade and related accounts | 70 501.00 | | 70 501.00 | 70 501.00 |
072 Receivables – Other | 237 174.00 | | 237 174.00 | 237 174.00 |
084 Cash | 359 094.00 | | 359 094.00 | 359 094.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 685 744.00 | | 685 744.00 | 685 744.00 |
110 Total Assets | 1 864 254.00 | 2 170.00 | 1 862 085.00 | 1 864 254.00 |
120 Share or Individual Capital | | | 1 173 944.00 | |
126 Legal Reserve | | | 117 394.00 | |
134 Retained Earnings | | | 200 549.00 | |
136 Profit for the Year | | | 269 964.00 | |
142 Total Equity - Total I | | | 1 761 851.00 | |
166 Suppliers and related accounts | | | 26 187.00 | |
172 Other debts | | | 74 046.00 | |
176 Total debts | | | 100 234.00 | |
180 Liabilities Total | | | 1 862 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
199 Of which current accounts of debit partners | | | 233 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 75 640.00 | | | 75 640.00 |
210 Sales of goods - France | 169 218.00 | | | 169 218.00 |
217 Production of services sold - Export | 23 835.00 | | | 23 835.00 |
218 Production of services sold - France | 285 379.00 | 340 697.00 | | 285 379.00 |
230 Other income | 11.00 | 389.00 | | 11.00 |
232 Total operating income excluding VAT | 454 608.00 | 341 085.00 | | 454 608.00 |
234 Purchases of goods (including customs duties) | 46 704.00 | 3 532.00 | | 46 704.00 |
236 Inventory change (goods) | -18 974.00 | | | -18 974.00 |
242 Other external expenses | 130 214.00 | 43 293.00 | | 130 214.00 |
244 Taxes, duties and similar payments | 3 800.00 | 745.00 | | 3 800.00 |
250 Staff compensation | 123 369.00 | 114 914.00 | | 123 369.00 |
252 Social security contributions | 43 189.00 | 41 803.00 | | 43 189.00 |
254 Depreciation and amortization | 675.00 | 713.00 | | 675.00 |
262 Other expenses | 6 602.00 | 21.00 | | 6 602.00 |
264 Total operating expenses | 335 578.00 | 205 020.00 | | 335 578.00 |
270 Operating profit | 119 030.00 | 136 065.00 | | 119 030.00 |
280 Financial income | 195 621.00 | 55 288.00 | | 195 621.00 |
294 Financial expenses | 509.00 | 278.00 | | 509.00 |
300 Exceptional expenses | 1 000.00 | 112 496.00 | | 1 000.00 |
306 Income tax's | 43 178.00 | 4 662.00 | | 43 178.00 |
310 Profit or loss | 269 964.00 | 73 917.00 | | 269 964.00 |
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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 | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 1 177 803.00 | | | 1 177 803.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 697.00 | | | 57 697.00 |
378 Amount of deductible VAT on goods and services | 16 117.00 | | | 16 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
