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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 | 314 931.00 | 172 721.00 | 142 210.00 | 314 931.00 |
044 Total Fixed Assets | 314 931.00 | 172 721.00 | 142 210.00 | 314 931.00 |
060 Merchandise inventory | 10 705.00 | | 10 705.00 | 10 705.00 |
072 Receivables – Other | 34 974.00 | | 34 974.00 | 34 974.00 |
084 Cash | 559 138.00 | | 559 138.00 | 559 138.00 |
096 Total Current Assets + Prepaid Expenses | 604 818.00 | | 604 818.00 | 604 818.00 |
110 Total Assets | 919 748.00 | 172 721.00 | 747 027.00 | 919 748.00 |
120 Share or Individual Capital | | | 27 500.00 | |
126 Legal Reserve | | | 938.00 | |
134 Retained Earnings | | | 394 934.00 | |
136 Profit for the Year | | | 157 203.00 | |
142 Total Equity - Total I | | | 580 574.00 | |
166 Suppliers and related accounts | | | 17 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 148 754.00 | |
176 Total debts | | | 166 453.00 | |
180 Liabilities Total | | | 747 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 323.00 | |
199 Of which current accounts of debit partners | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 110 665.00 | 555 127.00 | | 1 110 665.00 |
214 Production of goods sold - France | | 240.00 | | |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 42 749.00 | 50 375.00 | | 42 749.00 |
232 Total operating income excluding VAT | 1 153 414.00 | 608 502.00 | | 1 153 414.00 |
234 Purchases of goods (including customs duties) | 328 199.00 | 166 834.00 | | 328 199.00 |
236 Inventory change (goods) | -883.00 | 2 161.00 | | -883.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 522.00 | | |
242 Other external expenses | 237 215.00 | 148 353.00 | | 237 215.00 |
243 (including business tax) | 7 204.00 | | | 7 204.00 |
244 Taxes, duties and similar payments | 11 310.00 | 14 142.00 | | 11 310.00 |
24B (including equipment leasing) | 12 741.00 | | | 12 741.00 |
250 Staff compensation | 267 166.00 | 218 701.00 | | 267 166.00 |
252 Social security contributions | 70 792.00 | 44 221.00 | | 70 792.00 |
254 Depreciation and amortization | 40 731.00 | 34 596.00 | | 40 731.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 954 530.00 | 631 539.00 | | 954 530.00 |
270 Operating profit | 198 884.00 | -23 037.00 | | 198 884.00 |
290 Exceptional income | 3 414.00 | 17.00 | | 3 414.00 |
300 Exceptional expenses | 360.00 | 135.00 | | 360.00 |
306 Income tax's | 44 735.00 | | | 44 735.00 |
310 Profit or loss | 157 203.00 | -23 155.00 | | 157 203.00 |
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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 | 6 930.00 | | | 6 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 450.00 | | | 19 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 943.00 | | | 3 943.00 |
490 Total Fixed Assets (Gross Value) | 284 607.00 | | | 284 607.00 |
492 Total Fixed Assets (Increases) | 30 323.00 | | | 30 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 067.00 | | | 111 067.00 |
378 Amount of deductible VAT on goods and services | 47 843.00 | | | 47 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
