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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 | 8 479.00 | 1 577.00 | 6 902.00 | 8 479.00 |
044 Total Fixed Assets | 8 479.00 | 1 577.00 | 6 902.00 | 8 479.00 |
060 Merchandise inventory | 10 250.00 | | 10 250.00 | 10 250.00 |
072 Receivables – Other | 197 369.00 | | 197 369.00 | 197 369.00 |
084 Cash | 36 698.00 | | 36 698.00 | 36 698.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 244 417.00 | | 244 417.00 | 244 417.00 |
110 Total Assets | 252 897.00 | 1 577.00 | 251 319.00 | 252 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 191 858.00 | |
136 Profit for the Year | | | 26 811.00 | |
142 Total Equity - Total I | | | 219 769.00 | |
166 Suppliers and related accounts | | | 13 788.00 | |
172 Other debts | | | 17 761.00 | |
176 Total debts | | | 31 550.00 | |
180 Liabilities Total | | | 251 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 631.00 | | | 274 631.00 |
218 Production of services sold - France | 437.00 | | | 437.00 |
230 Other income | 1 938.00 | | | 1 938.00 |
232 Total operating income excluding VAT | 277 007.00 | | | 277 007.00 |
234 Purchases of goods (including customs duties) | 4 863.00 | | | 4 863.00 |
236 Inventory change (goods) | -7 212.00 | | | -7 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 594.00 | | | 95 594.00 |
242 Other external expenses | 60 214.00 | | | 60 214.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 2 267.00 | | | 2 267.00 |
250 Staff compensation | 78 366.00 | | | 78 366.00 |
252 Social security contributions | 15 302.00 | | | 15 302.00 |
254 Depreciation and amortization | 728.00 | | | 728.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 250 131.00 | | | 250 131.00 |
270 Operating profit | 26 875.00 | | | 26 875.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 100.00 | | | 100.00 |
310 Profit or loss | 26 811.00 | | | 26 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 479.00 | | | 5 479.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 5 479.00 | | | 5 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 844.00 | | | 17 844.00 |
378 Amount of deductible VAT on goods and services | 11 986.00 | | | 11 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
