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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 | 2 500.00 | 928.00 | 1 572.00 | 2 500.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 515.00 | 928.00 | 1 587.00 | 2 515.00 |
060 Merchandise inventory | 2 687.00 | | 2 687.00 | 2 687.00 |
068 Receivables – Trade and related accounts | 20 259.00 | | 20 259.00 | 20 259.00 |
072 Receivables – Other | 123.00 | | 123.00 | 123.00 |
084 Cash | 44 935.00 | | 44 935.00 | 44 935.00 |
096 Total Current Assets + Prepaid Expenses | 68 005.00 | | 68 005.00 | 68 005.00 |
110 Total Assets | 70 520.00 | 928.00 | 69 592.00 | 70 520.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 266.00 | |
136 Profit for the Year | | | 30 017.00 | |
142 Total Equity - Total I | | | 49 384.00 | |
166 Suppliers and related accounts | | | 6 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 344.00 | | |
172 Other debts | | | 13 641.00 | |
176 Total debts | | | 20 208.00 | |
180 Liabilities Total | | | 69 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -30 095.00 | | | -30 095.00 |
210 Sales of goods - France | 180 957.00 | | | 180 957.00 |
218 Production of services sold - France | 76 486.00 | | | 76 486.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 257 445.00 | | | 257 445.00 |
234 Purchases of goods (including customs duties) | 134 729.00 | | | 134 729.00 |
236 Inventory change (goods) | -2 687.00 | | | -2 687.00 |
242 Other external expenses | 38 977.00 | | | 38 977.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 4 124.00 | | | 4 124.00 |
24B (including equipment leasing) | 6 684.00 | | | 6 684.00 |
250 Staff compensation | 31 176.00 | | | 31 176.00 |
252 Social security contributions | 13 713.00 | | | 13 713.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
264 Total operating expenses | 220 533.00 | | | 220 533.00 |
270 Operating profit | 36 912.00 | | | 36 912.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 6 517.00 | | | 6 517.00 |
310 Profit or loss | 30 017.00 | | | 30 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 515.00 | | | 2 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 849.00 | | | 51 849.00 |
378 Amount of deductible VAT on goods and services | 26 635.00 | | | 26 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
