| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 173.00 | 28 448.00 | 11 725.00 | 40 173.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 40 248.00 | 28 448.00 | 11 800.00 | 40 248.00 |
060 Merchandise inventory | 3 547.00 | | 3 547.00 | 3 547.00 |
068 Receivables – Trade and related accounts | 5 690.00 | | 5 690.00 | 5 690.00 |
072 Receivables – Other | 1 360.00 | | 1 360.00 | 1 360.00 |
080 Sellable securities | 289 894.00 | | 289 894.00 | 289 894.00 |
084 Cash | 70 136.00 | | 70 136.00 | 70 136.00 |
092 Prepaid expenses | 911.00 | | 911.00 | 911.00 |
096 Total Current Assets + Prepaid Expenses | 371 539.00 | | 371 539.00 | 371 539.00 |
110 Total Assets | 411 787.00 | 28 448.00 | 383 339.00 | 411 787.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 283 114.00 | |
136 Profit for the Year | | | 31 659.00 | |
142 Total Equity - Total I | | | 320 272.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 5 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 760.00 | | |
172 Other debts | | | 57 811.00 | |
176 Total debts | | | 63 067.00 | |
180 Liabilities Total | | | 383 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 059.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 816.00 | | | 203 816.00 |
218 Production of services sold - France | 158 866.00 | | | 158 866.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 362 796.00 | | | 362 796.00 |
234 Purchases of goods (including customs duties) | 120 465.00 | | | 120 465.00 |
236 Inventory change (goods) | 11 864.00 | | | 11 864.00 |
242 Other external expenses | 46 933.00 | | | 46 933.00 |
243 (including business tax) | 2 091.00 | | | 2 091.00 |
244 Taxes, duties and similar payments | 2 091.00 | | | 2 091.00 |
250 Staff compensation | 76 240.00 | | | 76 240.00 |
252 Social security contributions | 61 810.00 | | | 61 810.00 |
254 Depreciation and amortization | 7 373.00 | | | 7 373.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 326 806.00 | | | 326 806.00 |
270 Operating profit | 35 990.00 | | | 35 990.00 |
280 Financial income | 2 261.00 | | | 2 261.00 |
294 Financial expenses | 921.00 | | | 921.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 5 642.00 | | | 5 642.00 |
310 Profit or loss | 31 659.00 | | | 31 659.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 059.00 | | | 1 059.00 |
490 Total Fixed Assets (Gross Value) | 39 189.00 | | | 39 189.00 |
492 Total Fixed Assets (Increases) | 1 059.00 | | | 1 059.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 118.00 | | | 71 118.00 |
378 Amount of deductible VAT on goods and services | 11 770.00 | | | 11 770.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 117.00 | | | 117.00 |
684 DECREASES in Total Provisions Statement | 117.00 | | | 117.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
