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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 | 956.00 | 72.00 | 884.00 | 956.00 |
028 Tangible Assets | 2 195.00 | 221.00 | 1 974.00 | 2 195.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 3 901.00 | 293.00 | 3 608.00 | 3 901.00 |
060 Merchandise inventory | 15 862.00 | | 15 862.00 | 15 862.00 |
068 Receivables – Trade and related accounts | 136 720.00 | | 136 720.00 | 136 720.00 |
072 Receivables – Other | 30 756.00 | | 30 756.00 | 30 756.00 |
084 Cash | 112 699.00 | | 112 699.00 | 112 699.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 296 091.00 | | 296 091.00 | 296 091.00 |
110 Total Assets | 299 992.00 | 293.00 | 299 699.00 | 299 992.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 113 370.00 | |
142 Total Equity - Total I | | | 113 470.00 | |
166 Suppliers and related accounts | | | 46 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 015.00 | | |
172 Other debts | | | 140 222.00 | |
176 Total debts | | | 186 229.00 | |
180 Liabilities Total | | | 299 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 243.00 | | | 2 243.00 |
210 Sales of goods - France | 193 993.00 | | | 193 993.00 |
218 Production of services sold - France | 239 283.00 | | | 239 283.00 |
232 Total operating income excluding VAT | 433 277.00 | | | 433 277.00 |
234 Purchases of goods (including customs duties) | 113 780.00 | | | 113 780.00 |
236 Inventory change (goods) | -15 862.00 | | | -15 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 587.00 | | | 1 587.00 |
242 Other external expenses | 120 005.00 | | | 120 005.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
250 Staff compensation | 40 805.00 | | | 40 805.00 |
252 Social security contributions | 14 237.00 | | | 14 237.00 |
254 Depreciation and amortization | 293.00 | | | 293.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 275 766.00 | | | 275 766.00 |
270 Operating profit | 157 511.00 | | | 157 511.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 44 020.00 | | | 44 020.00 |
310 Profit or loss | 113 370.00 | | | 113 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 956.00 | | | 956.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 195.00 | | | 2 195.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 3 901.00 | | | 3 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 207.00 | | | 86 207.00 |
378 Amount of deductible VAT on goods and services | 37 082.00 | | | 37 082.00 |
