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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 | 14 566.00 | 9 541.00 | 5 025.00 | 14 566.00 |
044 Total Fixed Assets | 14 566.00 | 9 541.00 | 5 025.00 | 14 566.00 |
060 Merchandise inventory | 3 720.00 | | 3 720.00 | 3 720.00 |
068 Receivables – Trade and related accounts | 25 721.00 | | 25 721.00 | 25 721.00 |
072 Receivables – Other | 3 139.00 | | 3 139.00 | 3 139.00 |
080 Sellable securities | 49 999.00 | | 49 999.00 | 49 999.00 |
084 Cash | 162 652.00 | | 162 652.00 | 162 652.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 245 609.00 | | 245 609.00 | 245 609.00 |
110 Total Assets | 260 175.00 | 9 541.00 | 250 633.00 | 260 175.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 121.00 | |
134 Retained Earnings | | | 107 192.00 | |
136 Profit for the Year | | | 50 876.00 | |
142 Total Equity - Total I | | | 174 989.00 | |
166 Suppliers and related accounts | | | 41 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 392.00 | | |
172 Other debts | | | 26 692.00 | |
174 Prepaid income | | | 7 194.00 | |
176 Total debts | | | 75 645.00 | |
180 Liabilities Total | | | 250 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 307 654.00 | | | 307 654.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 54 737.00 | | | 54 737.00 |
230 Other income | 9 926.00 | | | 9 926.00 |
232 Total operating income excluding VAT | 372 317.00 | | | 372 317.00 |
234 Purchases of goods (including customs duties) | 198 014.00 | | | 198 014.00 |
236 Inventory change (goods) | -2 519.00 | | | -2 519.00 |
242 Other external expenses | 65 270.00 | | | 65 270.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
250 Staff compensation | 24 025.00 | | | 24 025.00 |
252 Social security contributions | 22 650.00 | | | 22 650.00 |
254 Depreciation and amortization | 895.00 | | | 895.00 |
262 Other expenses | 848.00 | | | 848.00 |
264 Total operating expenses | 309 799.00 | | | 309 799.00 |
270 Operating profit | 62 518.00 | | | 62 518.00 |
280 Financial income | 1 829.00 | | | 1 829.00 |
300 Exceptional expenses | 1 647.00 | | | 1 647.00 |
306 Income tax's | 11 824.00 | | | 11 824.00 |
310 Profit or loss | 50 876.00 | | | 50 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 566.00 | | | 14 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 313.00 | | | 72 313.00 |
378 Amount of deductible VAT on goods and services | 41 027.00 | | | 41 027.00 |
624 DECREASES Provisions for Risks and Charges | 9 900.00 | | | 9 900.00 |
684 DECREASES in Total Provisions Statement | 9 900.00 | | | 9 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
