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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 | 4 826.00 | 1 426.00 | 3 399.00 | 4 826.00 |
028 Tangible Assets | 45 504.00 | 38 642.00 | 6 861.00 | 45 504.00 |
040 Financial Assets | 164.00 | | 164.00 | 164.00 |
044 Total Fixed Assets | 50 494.00 | 40 069.00 | 10 425.00 | 50 494.00 |
060 Merchandise inventory | 5 960.00 | | 5 960.00 | 5 960.00 |
068 Receivables – Trade and related accounts | 18 460.00 | | 18 460.00 | 18 460.00 |
072 Receivables – Other | 29 103.00 | | 29 103.00 | 29 103.00 |
084 Cash | 198 141.00 | | 198 141.00 | 198 141.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 252 476.00 | | 252 476.00 | 252 476.00 |
110 Total Assets | 302 970.00 | 40 069.00 | 262 901.00 | 302 970.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 67 670.00 | |
136 Profit for the Year | | | 96 130.00 | |
142 Total Equity - Total I | | | 172 186.00 | |
156 Loans and similar debts | | | 6 077.00 | |
166 Suppliers and related accounts | | | 32 807.00 | |
172 Other debts | | | 51 830.00 | |
176 Total debts | | | 90 715.00 | |
180 Liabilities Total | | | 262 901.00 | |
195 Of which payables due in more than one year | | | 6 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 544.00 | | | 192 544.00 |
218 Production of services sold - France | 249 206.00 | | | 249 206.00 |
230 Other income | 956.00 | | | 956.00 |
232 Total operating income excluding VAT | 442 707.00 | | | 442 707.00 |
234 Purchases of goods (including customs duties) | 97 102.00 | | | 97 102.00 |
236 Inventory change (goods) | 2 564.00 | | | 2 564.00 |
242 Other external expenses | 51 677.00 | | | 51 677.00 |
243 (including business tax) | 1 812.00 | | | 1 812.00 |
244 Taxes, duties and similar payments | 3 080.00 | | | 3 080.00 |
24B (including equipment leasing) | 1 812.00 | | | 1 812.00 |
250 Staff compensation | 107 827.00 | | | 107 827.00 |
252 Social security contributions | 40 030.00 | | | 40 030.00 |
254 Depreciation and amortization | 5 097.00 | | | 5 097.00 |
262 Other expenses | 2 818.00 | | | 2 818.00 |
264 Total operating expenses | 310 199.00 | | | 310 199.00 |
270 Operating profit | 132 508.00 | | | 132 508.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 1 089.00 | | | 1 089.00 |
306 Income tax's | 34 938.00 | | | 34 938.00 |
310 Profit or loss | 96 130.00 | | | 96 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 494.00 | | | 50 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 466.00 | | | 41 466.00 |
378 Amount of deductible VAT on goods and services | 26 846.00 | | | 26 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
