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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 | 40 720.00 | 11 409.00 | 29 311.00 | 40 720.00 |
044 Total Fixed Assets | 40 720.00 | 11 409.00 | 29 311.00 | 40 720.00 |
060 Merchandise inventory | 4 040.00 | | 4 040.00 | 4 040.00 |
068 Receivables – Trade and related accounts | 103 152.00 | 10 403.00 | 92 749.00 | 103 152.00 |
072 Receivables – Other | 672.00 | | 672.00 | 672.00 |
084 Cash | 49 777.00 | | 49 777.00 | 49 777.00 |
096 Total Current Assets + Prepaid Expenses | 157 640.00 | 10 403.00 | 147 237.00 | 157 640.00 |
110 Total Assets | 198 360.00 | 21 812.00 | 176 548.00 | 198 360.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 015.00 | |
136 Profit for the Year | | | 61 095.00 | |
142 Total Equity - Total I | | | 101 610.00 | |
156 Loans and similar debts | | | 11 891.00 | |
166 Suppliers and related accounts | | | 32 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 283.00 | | |
172 Other debts | | | 30 430.00 | |
176 Total debts | | | 74 938.00 | |
180 Liabilities Total | | | 176 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 140.00 | |
195 Of which payables due in more than one year | | | 3 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 094.00 | 184 324.00 | | 271 094.00 |
218 Production of services sold - France | 155 740.00 | 109 972.00 | | 155 740.00 |
230 Other income | 22.00 | 8.00 | | 22.00 |
232 Total operating income excluding VAT | 426 855.00 | 294 304.00 | | 426 855.00 |
234 Purchases of goods (including customs duties) | 172 511.00 | 150 956.00 | | 172 511.00 |
236 Inventory change (goods) | -884.00 | -3 155.00 | | -884.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 67 833.00 | 43 670.00 | | 67 833.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 5 066.00 | 3 925.00 | | 5 066.00 |
250 Staff compensation | 84 712.00 | 50 706.00 | | 84 712.00 |
252 Social security contributions | 18 105.00 | 8 676.00 | | 18 105.00 |
254 Depreciation and amortization | 7 661.00 | 3 865.00 | | 7 661.00 |
256 Provisions | 10 403.00 | | | 10 403.00 |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
264 Total operating expenses | 365 451.00 | 258 652.00 | | 365 451.00 |
270 Operating profit | 61 404.00 | 35 652.00 | | 61 404.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 309.00 | 253.00 | | 309.00 |
300 Exceptional expenses | | 1 083.00 | | |
310 Profit or loss | 61 095.00 | 35 515.00 | | 61 095.00 |
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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 | 1 550.00 | | | 1 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 490.00 | | | 2 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 36 580.00 | | | 36 580.00 |
492 Total Fixed Assets (Increases) | 4 140.00 | | | 4 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 403.00 | | | 10 403.00 |
682 INCREASES Total Statement of Provisions | 10 403.00 | | | 10 403.00 |
