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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 | 2 452.00 | 42.00 | 2 410.00 | 2 452.00 |
044 Total Fixed Assets | 2 452.00 | 42.00 | 2 410.00 | 2 452.00 |
060 Merchandise inventory | 14 200.00 | | 14 200.00 | 14 200.00 |
068 Receivables – Trade and related accounts | 621.00 | | 621.00 | 621.00 |
072 Receivables – Other | 4 340.00 | | 4 340.00 | 4 340.00 |
084 Cash | 42 712.00 | | 42 712.00 | 42 712.00 |
092 Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
096 Total Current Assets + Prepaid Expenses | 67 519.00 | | 67 519.00 | 67 519.00 |
110 Total Assets | 69 971.00 | 42.00 | 69 929.00 | 69 971.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 31 348.00 | |
142 Total Equity - Total I | | | 31 448.00 | |
166 Suppliers and related accounts | | | 13 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 555.00 | | |
172 Other debts | | | 24 710.00 | |
176 Total debts | | | 38 482.00 | |
180 Liabilities Total | | | 69 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 56 592.00 | | | 56 592.00 |
218 Production of services sold - France | 423 353.00 | | | 423 353.00 |
230 Other income | 5 764.00 | | | 5 764.00 |
232 Total operating income excluding VAT | 429 117.00 | | | 429 117.00 |
236 Inventory change (goods) | -14 200.00 | | | -14 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 336.00 | | | 136 336.00 |
242 Other external expenses | 122 933.00 | | | 122 933.00 |
244 Taxes, duties and similar payments | 5 764.00 | | | 5 764.00 |
250 Staff compensation | 119 874.00 | | | 119 874.00 |
252 Social security contributions | 27 073.00 | | | 27 073.00 |
254 Depreciation and amortization | 42.00 | | | 42.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 398 039.00 | | | 398 039.00 |
270 Operating profit | 31 078.00 | | | 31 078.00 |
290 Exceptional income | 480.00 | | | 480.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
310 Profit or loss | 31 348.00 | | | 31 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 857.00 | | | 1 857.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
492 Total Fixed Assets (Increases) | 2 452.00 | | | 2 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 555.00 | | | 47 555.00 |
378 Amount of deductible VAT on goods and services | 32 998.00 | | | 32 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
