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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 | 54 618.00 | 31 092.00 | 23 526.00 | 54 618.00 |
044 Total Fixed Assets | 54 618.00 | 31 092.00 | 23 526.00 | 54 618.00 |
060 Merchandise inventory | 3 273.00 | | 3 273.00 | 3 273.00 |
068 Receivables – Trade and related accounts | 13 640.00 | | 13 640.00 | 13 640.00 |
072 Receivables – Other | 4 521.00 | | 4 521.00 | 4 521.00 |
080 Sellable securities | 15 466.00 | | 15 466.00 | 15 466.00 |
084 Cash | 52 480.00 | | 52 480.00 | 52 480.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 89 380.00 | | 89 380.00 | 89 380.00 |
110 Total Assets | 143 998.00 | 31 092.00 | 112 906.00 | 143 998.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 173.00 | |
136 Profit for the Year | | | 25 423.00 | |
142 Total Equity - Total I | | | 71 696.00 | |
156 Loans and similar debts | | | 7 066.00 | |
166 Suppliers and related accounts | | | 15 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 18 387.00 | |
176 Total debts | | | 41 210.00 | |
180 Liabilities Total | | | 112 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 519.00 | 10 110.00 | | 8 519.00 |
218 Production of services sold - France | 250 214.00 | 245 538.00 | | 250 214.00 |
230 Other income | 26.00 | 26.00 | | 26.00 |
232 Total operating income excluding VAT | 258 759.00 | 255 675.00 | | 258 759.00 |
234 Purchases of goods (including customs duties) | 120 929.00 | 123 100.00 | | 120 929.00 |
236 Inventory change (goods) | 3 007.00 | -280.00 | | 3 007.00 |
242 Other external expenses | 35 605.00 | 35 899.00 | | 35 605.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 25 014.00 | 21 193.00 | | 25 014.00 |
250 Staff compensation | 34 239.00 | 30 922.00 | | 34 239.00 |
252 Social security contributions | 7 315.00 | 10 218.00 | | 7 315.00 |
254 Depreciation and amortization | 4 289.00 | 8 212.00 | | 4 289.00 |
262 Other expenses | 25.00 | 9.00 | | 25.00 |
264 Total operating expenses | 230 423.00 | 229 271.00 | | 230 423.00 |
270 Operating profit | 28 336.00 | 26 404.00 | | 28 336.00 |
280 Financial income | 212.00 | 255.00 | | 212.00 |
290 Exceptional income | 2 574.00 | 2 146.00 | | 2 574.00 |
294 Financial expenses | 165.00 | 286.00 | | 165.00 |
300 Exceptional expenses | 1 047.00 | | | 1 047.00 |
306 Income tax's | 4 486.00 | 4 278.00 | | 4 486.00 |
310 Profit or loss | 25 423.00 | 24 241.00 | | 25 423.00 |
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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 | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 960.00 | | | 3 960.00 |
490 Total Fixed Assets (Gross Value) | 49 358.00 | | | 49 358.00 |
492 Total Fixed Assets (Increases) | 5 260.00 | | | 5 260.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
