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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 62.00 | | 62.00 | 62.00 |
044 Total Fixed Assets | 62.00 | | 62.00 | 62.00 |
060 Merchandise inventory | 3 644.00 | | 3 644.00 | 3 644.00 |
068 Receivables – Trade and related accounts | 27 776.00 | | 27 776.00 | 27 776.00 |
072 Receivables – Other | 13 889.00 | | 13 889.00 | 13 889.00 |
080 Sellable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
084 Cash | 22 315.00 | | 22 315.00 | 22 315.00 |
096 Total Current Assets + Prepaid Expenses | 88 624.00 | | 88 624.00 | 88 624.00 |
110 Total Assets | 88 686.00 | | 88 686.00 | 88 686.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 8 049.00 | |
136 Profit for the Year | | | 59 708.00 | |
142 Total Equity - Total I | | | 76 142.00 | |
166 Suppliers and related accounts | | | 7 426.00 | |
172 Other debts | | | 5 119.00 | |
176 Total debts | | | 12 544.00 | |
180 Liabilities Total | | | 88 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 101.00 | | | 156 101.00 |
218 Production of services sold - France | 104 105.00 | | | 104 105.00 |
230 Other income | 823.00 | | | 823.00 |
232 Total operating income excluding VAT | 261 029.00 | | | 261 029.00 |
234 Purchases of goods (including customs duties) | 111 756.00 | | | 111 756.00 |
242 Other external expenses | 33 816.00 | | | 33 816.00 |
244 Taxes, duties and similar payments | 148.00 | | | 148.00 |
24B (including equipment leasing) | 307.00 | | | 307.00 |
250 Staff compensation | 27 751.00 | | | 27 751.00 |
252 Social security contributions | 7 869.00 | | | 7 869.00 |
262 Other expenses | 644.00 | | | 644.00 |
264 Total operating expenses | 181 984.00 | | | 181 984.00 |
270 Operating profit | 79 045.00 | | | 79 045.00 |
294 Financial expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 16 337.00 | | | 16 337.00 |
310 Profit or loss | 59 708.00 | | | 59 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 3 062.00 | | | 3 062.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 000.00 | | | -3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 000.00 | | | -3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 549.00 | | | 50 549.00 |
378 Amount of deductible VAT on goods and services | 26 712.00 | | | 26 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
