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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 | 96 840.00 | 70 813.00 | 26 027.00 | 96 840.00 |
040 Financial Assets | 239.00 | | 239.00 | 239.00 |
044 Total Fixed Assets | 97 079.00 | 70 813.00 | 26 266.00 | 97 079.00 |
060 Merchandise inventory | 2 695.00 | | 2 695.00 | 2 695.00 |
072 Receivables – Other | 5 625.00 | | 5 625.00 | 5 625.00 |
084 Cash | 241 709.00 | | 241 709.00 | 241 709.00 |
096 Total Current Assets + Prepaid Expenses | 250 029.00 | | 250 029.00 | 250 029.00 |
110 Total Assets | 347 108.00 | 70 813.00 | 276 295.00 | 347 108.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 139 690.00 | |
136 Profit for the Year | | | 35 117.00 | |
142 Total Equity - Total I | | | 175 908.00 | |
166 Suppliers and related accounts | | | 4 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 831.00 | | |
172 Other debts | | | 95 409.00 | |
176 Total debts | | | 100 388.00 | |
180 Liabilities Total | | | 276 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 51 654.00 | | | 51 654.00 |
210 Sales of goods - France | 258 236.00 | 254 298.00 | | 258 236.00 |
230 Other income | 2 349.00 | 2 532.00 | | 2 349.00 |
232 Total operating income excluding VAT | 260 585.00 | 256 830.00 | | 260 585.00 |
234 Purchases of goods (including customs duties) | 77 964.00 | 80 345.00 | | 77 964.00 |
236 Inventory change (goods) | 885.00 | -520.00 | | 885.00 |
238 Purchases of raw materials and other supplies (including royalties | | 141.00 | | |
242 Other external expenses | 39 090.00 | 39 015.00 | | 39 090.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 4 766.00 | 3 152.00 | | 4 766.00 |
250 Staff compensation | 61 576.00 | 59 450.00 | | 61 576.00 |
252 Social security contributions | 21 410.00 | 17 700.00 | | 21 410.00 |
254 Depreciation and amortization | 8 501.00 | 4 979.00 | | 8 501.00 |
262 Other expenses | 6 415.00 | 11 835.00 | | 6 415.00 |
264 Total operating expenses | 220 607.00 | 216 098.00 | | 220 607.00 |
270 Operating profit | 39 978.00 | 40 732.00 | | 39 978.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 833.00 | | | 833.00 |
300 Exceptional expenses | | 295.00 | | |
306 Income tax's | 5 696.00 | 5 625.00 | | 5 696.00 |
310 Profit or loss | 35 117.00 | 34 815.00 | | 35 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 556.00 | | | 14 556.00 |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 82 441.00 | | | 82 441.00 |
492 Total Fixed Assets (Increases) | 14 638.00 | | | 14 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 989.00 | | | 30 989.00 |
378 Amount of deductible VAT on goods and services | 11 352.00 | | | 11 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
