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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 | 483.00 | 483.00 | | 483.00 |
028 Tangible Assets | 36 566.00 | 10 286.00 | 26 279.00 | 36 566.00 |
040 Financial Assets | 10 114.00 | | 10 114.00 | 10 114.00 |
044 Total Fixed Assets | 47 163.00 | 10 770.00 | 36 393.00 | 47 163.00 |
060 Merchandise inventory | 16 541.00 | | 16 541.00 | 16 541.00 |
068 Receivables – Trade and related accounts | 87 449.00 | | 87 449.00 | 87 449.00 |
072 Receivables – Other | 5 712.00 | | 5 712.00 | 5 712.00 |
084 Cash | 192 495.00 | | 192 495.00 | 192 495.00 |
096 Total Current Assets + Prepaid Expenses | 302 198.00 | | 302 198.00 | 302 198.00 |
110 Total Assets | 349 362.00 | 10 770.00 | 338 591.00 | 349 362.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 691.00 | |
134 Retained Earnings | | | 15 916.00 | |
136 Profit for the Year | | | 43 974.00 | |
142 Total Equity - Total I | | | 105 966.00 | |
156 Loans and similar debts | | | 68 396.00 | |
166 Suppliers and related accounts | | | 38 069.00 | |
172 Other debts | | | 126 159.00 | |
176 Total debts | | | 232 625.00 | |
180 Liabilities Total | | | 338 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 236.00 | | | 236.00 |
210 Sales of goods - France | 73 606.00 | | | 73 606.00 |
217 Production of services sold - Export | 319 071.00 | | | 319 071.00 |
218 Production of services sold - France | 329 637.00 | | | 329 637.00 |
230 Other income | 806.00 | | | 806.00 |
232 Total operating income excluding VAT | 404 050.00 | | | 404 050.00 |
234 Purchases of goods (including customs duties) | 91 761.00 | | | 91 761.00 |
236 Inventory change (goods) | -5 093.00 | | | -5 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | | | 300.00 |
242 Other external expenses | 66 280.00 | | | 66 280.00 |
243 (including business tax) | -1 271.00 | | | -1 271.00 |
244 Taxes, duties and similar payments | 2 941.00 | | | 2 941.00 |
250 Staff compensation | 133 010.00 | | | 133 010.00 |
252 Social security contributions | 58 119.00 | | | 58 119.00 |
254 Depreciation and amortization | 2 688.00 | | | 2 688.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 350 102.00 | | | 350 102.00 |
270 Operating profit | 53 948.00 | | | 53 948.00 |
280 Financial income | 109.00 | | | 109.00 |
290 Exceptional income | 1 352.00 | | | 1 352.00 |
294 Financial expenses | 988.00 | | | 988.00 |
306 Income tax's | 10 448.00 | | | 10 448.00 |
310 Profit or loss | 43 974.00 | | | 43 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 126.00 | | | 27 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 841.00 | | | 1 841.00 |
490 Total Fixed Assets (Gross Value) | 18 196.00 | | | 18 196.00 |
492 Total Fixed Assets (Increases) | 28 967.00 | | | 28 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 630.00 | | | 15 630.00 |
378 Amount of deductible VAT on goods and services | 15 523.00 | | | 15 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
