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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 | 19 178.00 | 10 171.00 | 9 007.00 | 19 178.00 |
040 Financial Assets | 9 800.00 | | 9 800.00 | 9 800.00 |
044 Total Fixed Assets | 28 978.00 | 10 171.00 | 18 807.00 | 28 978.00 |
060 Merchandise inventory | 3 256.00 | | 3 256.00 | 3 256.00 |
072 Receivables – Other | 19 078.00 | | 19 078.00 | 19 078.00 |
084 Cash | 64 945.00 | | 64 945.00 | 64 945.00 |
096 Total Current Assets + Prepaid Expenses | 87 279.00 | | 87 279.00 | 87 279.00 |
110 Total Assets | 116 257.00 | 10 171.00 | 106 086.00 | 116 257.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 40 621.00 | |
136 Profit for the Year | | | 14 586.00 | |
142 Total Equity - Total I | | | 63 457.00 | |
166 Suppliers and related accounts | | | 12 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 467.00 | | |
172 Other debts | | | 30 318.00 | |
176 Total debts | | | 42 629.00 | |
180 Liabilities Total | | | 106 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 174 851.00 | | | 174 851.00 |
210 Sales of goods - France | 354 398.00 | | | 354 398.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 354 441.00 | | | 354 441.00 |
234 Purchases of goods (including customs duties) | 85 752.00 | | | 85 752.00 |
236 Inventory change (goods) | 1 071.00 | | | 1 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 736.00 | | | 736.00 |
242 Other external expenses | 161 204.00 | | | 161 204.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 341.00 | | | 341.00 |
250 Staff compensation | 68 044.00 | | | 68 044.00 |
252 Social security contributions | 16 335.00 | | | 16 335.00 |
254 Depreciation and amortization | 781.00 | | | 781.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 334 358.00 | | | 334 358.00 |
270 Operating profit | 20 083.00 | | | 20 083.00 |
300 Exceptional expenses | 2 485.00 | | | 2 485.00 |
306 Income tax's | 3 012.00 | | | 3 012.00 |
310 Profit or loss | 14 586.00 | | | 14 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 817.00 | | | 7 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 20 326.00 | | | 20 326.00 |
492 Total Fixed Assets (Increases) | 8 652.00 | | | 8 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 875.00 | | | 9 875.00 |
378 Amount of deductible VAT on goods and services | 20 346.00 | | | 20 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
