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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 | 710.00 | 710.00 | | 710.00 |
028 Tangible Assets | 9 626.00 | 8 007.00 | 1 619.00 | 9 626.00 |
044 Total Fixed Assets | 10 336.00 | 8 717.00 | 1 619.00 | 10 336.00 |
060 Merchandise inventory | 4 849.00 | | 4 849.00 | 4 849.00 |
068 Receivables – Trade and related accounts | 12 509.00 | | 12 509.00 | 12 509.00 |
072 Receivables – Other | 15 672.00 | | 15 672.00 | 15 672.00 |
080 Sellable securities | 81 689.00 | | 81 689.00 | 81 689.00 |
084 Cash | 92 899.00 | | 92 899.00 | 92 899.00 |
096 Total Current Assets + Prepaid Expenses | 207 617.00 | | 207 617.00 | 207 617.00 |
110 Total Assets | 217 953.00 | 8 717.00 | 209 236.00 | 217 953.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 100 941.00 | |
136 Profit for the Year | | | 35 824.00 | |
142 Total Equity - Total I | | | 145 015.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 10 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 828.00 | | |
172 Other debts | | | 38 329.00 | |
174 Prepaid income | | | 15 715.00 | |
176 Total debts | | | 64 222.00 | |
180 Liabilities Total | | | 209 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 616.00 | 46 089.00 | | 40 616.00 |
218 Production of services sold - France | 276 028.00 | 285 119.00 | | 276 028.00 |
230 Other income | 37.00 | 6.00 | | 37.00 |
232 Total operating income excluding VAT | 316 682.00 | 331 214.00 | | 316 682.00 |
234 Purchases of goods (including customs duties) | 6 095.00 | 5 584.00 | | 6 095.00 |
236 Inventory change (goods) | -1 018.00 | 2 924.00 | | -1 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 167.00 | 98 184.00 | | 98 167.00 |
242 Other external expenses | 50 931.00 | 42 321.00 | | 50 931.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 7 194.00 | 9 439.00 | | 7 194.00 |
250 Staff compensation | 79 894.00 | 80 000.00 | | 79 894.00 |
252 Social security contributions | 37 583.00 | 37 098.00 | | 37 583.00 |
254 Depreciation and amortization | 499.00 | 2 185.00 | | 499.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 279 346.00 | 277 739.00 | | 279 346.00 |
270 Operating profit | 37 336.00 | 53 475.00 | | 37 336.00 |
280 Financial income | 1 691.00 | 1 847.00 | | 1 691.00 |
290 Exceptional income | 4 605.00 | 266.00 | | 4 605.00 |
294 Financial expenses | 280.00 | 232.00 | | 280.00 |
300 Exceptional expenses | 100.00 | 596.00 | | 100.00 |
306 Income tax's | 7 428.00 | 11 310.00 | | 7 428.00 |
310 Profit or loss | 35 824.00 | 43 450.00 | | 35 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 11 980.00 | | | 11 980.00 |
492 Total Fixed Assets (Increases) | 742.00 | | | 742.00 |
494 Total Fixed Assets (Decreases) | 2 385.00 | | | 2 385.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 393.00 | | | 67 393.00 |
378 Amount of deductible VAT on goods and services | 26 544.00 | | | 26 544.00 |
