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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 | 70 092.00 | 31 595.00 | 38 497.00 | 70 092.00 |
044 Total Fixed Assets | 70 092.00 | 31 595.00 | 38 497.00 | 70 092.00 |
060 Merchandise inventory | 15 003.00 | | 15 003.00 | 15 003.00 |
068 Receivables – Trade and related accounts | 58 302.00 | | 58 302.00 | 58 302.00 |
072 Receivables – Other | 14 406.00 | | 14 406.00 | 14 406.00 |
084 Cash | 249 622.00 | | 249 622.00 | 249 622.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 337 648.00 | | 337 648.00 | 337 648.00 |
110 Total Assets | 407 740.00 | 31 595.00 | 376 145.00 | 407 740.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 96 023.00 | |
136 Profit for the Year | | | 67 812.00 | |
142 Total Equity - Total I | | | 172 835.00 | |
154 Provisions for risks and charges - Total II | | | 18 878.00 | |
156 Loans and similar debts | | | 23 127.00 | |
166 Suppliers and related accounts | | | 53 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 107 518.00 | |
176 Total debts | | | 184 431.00 | |
180 Liabilities Total | | | 376 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 678.00 | |
195 Of which payables due in more than one year | | | 14 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 173.00 | | | 471 173.00 |
218 Production of services sold - France | 516 887.00 | | | 516 887.00 |
230 Other income | 3 314.00 | | | 3 314.00 |
232 Total operating income excluding VAT | 991 375.00 | | | 991 375.00 |
234 Purchases of goods (including customs duties) | 441 508.00 | | | 441 508.00 |
236 Inventory change (goods) | 11 675.00 | | | 11 675.00 |
242 Other external expenses | 65 201.00 | | | 65 201.00 |
243 (including business tax) | -6 481.00 | | | -6 481.00 |
244 Taxes, duties and similar payments | 5 711.00 | | | 5 711.00 |
250 Staff compensation | 294 658.00 | | | 294 658.00 |
252 Social security contributions | 61 525.00 | | | 61 525.00 |
254 Depreciation and amortization | 13 241.00 | | | 13 241.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 893 556.00 | | | 893 556.00 |
270 Operating profit | 97 818.00 | | | 97 818.00 |
290 Exceptional income | 581.00 | | | 581.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 8 878.00 | | | 8 878.00 |
306 Income tax's | 21 461.00 | | | 21 461.00 |
310 Profit or loss | 67 812.00 | | | 67 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 56 678.00 | | | 56 678.00 |
490 Total Fixed Assets (Gross Value) | 54 414.00 | | | 54 414.00 |
492 Total Fixed Assets (Increases) | 56 678.00 | | | 56 678.00 |
494 Total Fixed Assets (Decreases) | 41 000.00 | | | 41 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 193 147.00 | | | 193 147.00 |
378 Amount of deductible VAT on goods and services | 92 493.00 | | | 92 493.00 |
622 INCREASES Provisions for risks and charges | 8 878.00 | | | 8 878.00 |
682 INCREASES Total Statement of Provisions | 8 878.00 | | | 8 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
