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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 | 37 993.00 | 18 921.00 | 19 072.00 | 37 993.00 |
040 Financial Assets | 77 698.00 | | 77 698.00 | 77 698.00 |
044 Total Fixed Assets | 115 691.00 | 18 921.00 | 96 769.00 | 115 691.00 |
060 Merchandise inventory | 1 667.00 | | 1 667.00 | 1 667.00 |
068 Receivables – Trade and related accounts | 4 168.00 | | 4 168.00 | 4 168.00 |
072 Receivables – Other | 4 801.00 | | 4 801.00 | 4 801.00 |
084 Cash | 164 626.00 | | 164 626.00 | 164 626.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 175 873.00 | | 175 873.00 | 175 873.00 |
110 Total Assets | 291 564.00 | 18 921.00 | 272 642.00 | 291 564.00 |
120 Share or Individual Capital | | | 8 760.00 | |
126 Legal Reserve | | | 5 737.00 | |
132 Other Reserves | | | 64 646.00 | |
136 Profit for the Year | | | 16 815.00 | |
142 Total Equity - Total I | | | 95 958.00 | |
156 Loans and similar debts | | | 20 108.00 | |
166 Suppliers and related accounts | | | 20 956.00 | |
172 Other debts | | | 69 229.00 | |
174 Prepaid income | | | 66 391.00 | |
176 Total debts | | | 176 684.00 | |
180 Liabilities Total | | | 272 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129.00 | |
195 Of which payables due in more than one year | | | 15 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 199.00 | 514 737.00 | | 604 199.00 |
226 Operating subsidies received | | -200.00 | | |
230 Other income | 2 410.00 | 1 880.00 | | 2 410.00 |
232 Total operating income excluding VAT | 606 609.00 | 516 417.00 | | 606 609.00 |
234 Purchases of goods (including customs duties) | 427 679.00 | 362 814.00 | | 427 679.00 |
236 Inventory change (goods) | 1 754.00 | -1 308.00 | | 1 754.00 |
242 Other external expenses | 29 566.00 | 28 422.00 | | 29 566.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 1 939.00 | 1 065.00 | | 1 939.00 |
250 Staff compensation | 104 793.00 | 93 598.00 | | 104 793.00 |
252 Social security contributions | 18 206.00 | 13 750.00 | | 18 206.00 |
254 Depreciation and amortization | 5 504.00 | 2 436.00 | | 5 504.00 |
262 Other expenses | 29.00 | 119.00 | | 29.00 |
264 Total operating expenses | 589 471.00 | 500 897.00 | | 589 471.00 |
270 Operating profit | 17 138.00 | 15 521.00 | | 17 138.00 |
280 Financial income | 24.00 | 62.00 | | 24.00 |
290 Exceptional income | | 1 917.00 | | |
294 Financial expenses | 240.00 | | | 240.00 |
306 Income tax's | 108.00 | 1 297.00 | | 108.00 |
310 Profit or loss | 16 815.00 | 16 203.00 | | 16 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 115 562.00 | | | 115 562.00 |
492 Total Fixed Assets (Increases) | 129.00 | | | 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 039.00 | | | 36 039.00 |
378 Amount of deductible VAT on goods and services | 30 552.00 | | | 30 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
