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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 621.00 | 9 782.00 | 2 839.00 | 12 621.00 |
028 Tangible Assets | 28 175.00 | 6 388.00 | 21 787.00 | 28 175.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 42 956.00 | 16 170.00 | 26 786.00 | 42 956.00 |
068 Receivables – Trade and related accounts | 67 674.00 | | 67 674.00 | 67 674.00 |
072 Receivables – Other | 48 711.00 | | 48 711.00 | 48 711.00 |
080 Sellable securities | 128 009.00 | | 128 009.00 | 128 009.00 |
084 Cash | 474 178.00 | | 474 178.00 | 474 178.00 |
092 Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
096 Total Current Assets + Prepaid Expenses | 720 273.00 | | 720 273.00 | 720 273.00 |
110 Total Assets | 763 228.00 | 16 170.00 | 747 058.00 | 763 228.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 163 116.00 | |
136 Profit for the Year | | | 35 819.00 | |
142 Total Equity - Total I | | | 363 935.00 | |
154 Provisions for risks and charges - Total II | | | 68 767.00 | |
156 Loans and similar debts | | | 13 500.00 | |
166 Suppliers and related accounts | | | 45 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 652.00 | | |
172 Other debts | | | 208 117.00 | |
174 Prepaid income | | | 47 190.00 | |
176 Total debts | | | 314 357.00 | |
180 Liabilities Total | | | 747 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 032 135.00 | 599 202.00 | | 1 032 135.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 3.00 | 78.00 | | 3.00 |
232 Total operating income excluding VAT | 1 032 138.00 | 599 780.00 | | 1 032 138.00 |
234 Purchases of goods (including customs duties) | 613 954.00 | 344 353.00 | | 613 954.00 |
242 Other external expenses | 191 499.00 | 87 894.00 | | 191 499.00 |
243 (including business tax) | 2 176.00 | | | 2 176.00 |
244 Taxes, duties and similar payments | 3 956.00 | 3 822.00 | | 3 956.00 |
250 Staff compensation | 101 217.00 | 82 833.00 | | 101 217.00 |
252 Social security contributions | 36 974.00 | 30 371.00 | | 36 974.00 |
254 Depreciation and amortization | 8 229.00 | 8 454.00 | | 8 229.00 |
256 Provisions | 45 000.00 | | | 45 000.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 1 000 838.00 | 557 727.00 | | 1 000 838.00 |
270 Operating profit | 31 299.00 | 42 054.00 | | 31 299.00 |
280 Financial income | 604.00 | 762.00 | | 604.00 |
290 Exceptional income | 14 831.00 | 1 948.00 | | 14 831.00 |
294 Financial expenses | 1 378.00 | 1 284.00 | | 1 378.00 |
300 Exceptional expenses | 1 692.00 | | | 1 692.00 |
306 Income tax's | 7 845.00 | 7 703.00 | | 7 845.00 |
310 Profit or loss | 35 819.00 | 35 777.00 | | 35 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 300.00 | | | 3 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 475.00 | | | 23 475.00 |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 39 854.00 | | | 39 854.00 |
492 Total Fixed Assets (Increases) | 26 834.00 | | | 26 834.00 |
494 Total Fixed Assets (Decreases) | 23 732.00 | | | 23 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 692.00 | | | 1 692.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 833.00 | | | 10 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 196 314.00 | | | 196 314.00 |
378 Amount of deductible VAT on goods and services | 69 038.00 | | | 69 038.00 |
622 INCREASES Provisions for risks and charges | 45 000.00 | | | 45 000.00 |
682 INCREASES Total Statement of Provisions | 45 000.00 | | | 45 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
