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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 | 189 401.00 | 86 632.00 | 102 769.00 | 189 401.00 |
040 Financial Assets | 6 095.00 | | 6 095.00 | 6 095.00 |
044 Total Fixed Assets | 195 496.00 | 86 632.00 | 108 864.00 | 195 496.00 |
060 Merchandise inventory | 6 243.00 | | 6 243.00 | 6 243.00 |
068 Receivables – Trade and related accounts | 1 317.00 | | 1 317.00 | 1 317.00 |
072 Receivables – Other | 66 314.00 | | 66 314.00 | 66 314.00 |
084 Cash | 243 734.00 | | 243 734.00 | 243 734.00 |
096 Total Current Assets + Prepaid Expenses | 317 608.00 | | 317 608.00 | 317 608.00 |
110 Total Assets | 513 104.00 | 86 632.00 | 426 472.00 | 513 104.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 546.00 | |
134 Retained Earnings | | | 89 397.00 | |
136 Profit for the Year | | | 85 600.00 | |
142 Total Equity - Total I | | | 238 928.00 | |
156 Loans and similar debts | | | 6 358.00 | |
166 Suppliers and related accounts | | | 101 013.00 | |
172 Other debts | | | 80 174.00 | |
176 Total debts | | | 187 544.00 | |
180 Liabilities Total | | | 426 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 760.00 | |
199 Of which current accounts of debit partners | | | 14 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 820 390.00 | | | 820 390.00 |
226 Operating subsidies received | 40.00 | | | 40.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 820 439.00 | | | 820 439.00 |
234 Purchases of goods (including customs duties) | 286 964.00 | | | 286 964.00 |
236 Inventory change (goods) | -1 520.00 | | | -1 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 409.00 | | | 38 409.00 |
242 Other external expenses | 159 581.00 | | | 159 581.00 |
243 (including business tax) | 1 595.00 | | | 1 595.00 |
244 Taxes, duties and similar payments | 2 224.00 | | | 2 224.00 |
250 Staff compensation | 168 862.00 | | | 168 862.00 |
252 Social security contributions | 39 214.00 | | | 39 214.00 |
254 Depreciation and amortization | 14 394.00 | | | 14 394.00 |
259 (including tax provisions for foreign business establishments) | 32.00 | | | 32.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 708 161.00 | | | 708 161.00 |
270 Operating profit | 112 278.00 | | | 112 278.00 |
294 Financial expenses | 946.00 | | | 946.00 |
306 Income tax's | 25 733.00 | | | 25 733.00 |
310 Profit or loss | 85 600.00 | | | 85 600.00 |
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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 | 21 138.00 | | | 21 138.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 527.00 | | | 55 527.00 |
482 INCREASES Financial Assets | 6 095.00 | | | 6 095.00 |
490 Total Fixed Assets (Gross Value) | 118 831.00 | | | 118 831.00 |
492 Total Fixed Assets (Increases) | 82 760.00 | | | 82 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 723.00 | | | 82 723.00 |
378 Amount of deductible VAT on goods and services | 44 937.00 | | | 44 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
