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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 | 278.00 | 278.00 | | 278.00 |
028 Tangible Assets | 108 757.00 | 78 927.00 | 29 829.00 | 108 757.00 |
040 Financial Assets | 791.00 | | 791.00 | 791.00 |
044 Total Fixed Assets | 109 826.00 | 79 205.00 | 30 620.00 | 109 826.00 |
060 Merchandise inventory | 12 832.00 | | 12 832.00 | 12 832.00 |
068 Receivables – Trade and related accounts | 13 663.00 | | 13 663.00 | 13 663.00 |
072 Receivables – Other | 15 229.00 | | 15 229.00 | 15 229.00 |
084 Cash | 179 532.00 | | 179 532.00 | 179 532.00 |
092 Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
096 Total Current Assets + Prepaid Expenses | 223 342.00 | | 223 342.00 | 223 342.00 |
110 Total Assets | 333 168.00 | 79 205.00 | 253 962.00 | 333 168.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 151 377.00 | |
136 Profit for the Year | | | 9 833.00 | |
142 Total Equity - Total I | | | 169 594.00 | |
156 Loans and similar debts | | | 8 385.00 | |
166 Suppliers and related accounts | | | 26 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 49 109.00 | |
176 Total debts | | | 84 368.00 | |
180 Liabilities Total | | | 253 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 507.00 | |
195 Of which payables due in more than one year | | | 4 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 011.00 | | | 177 011.00 |
218 Production of services sold - France | 237 439.00 | | | 237 439.00 |
230 Other income | 6 738.00 | | | 6 738.00 |
232 Total operating income excluding VAT | 421 187.00 | | | 421 187.00 |
234 Purchases of goods (including customs duties) | 83 174.00 | | | 83 174.00 |
236 Inventory change (goods) | 1 348.00 | | | 1 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 934.00 | | | 43 934.00 |
242 Other external expenses | 86 258.00 | | | 86 258.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 5 895.00 | | | 5 895.00 |
250 Staff compensation | 129 088.00 | | | 129 088.00 |
252 Social security contributions | 52 643.00 | | | 52 643.00 |
254 Depreciation and amortization | 11 547.00 | | | 11 547.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 413 921.00 | | | 413 921.00 |
270 Operating profit | 7 267.00 | | | 7 267.00 |
280 Financial income | 3 020.00 | | | 3 020.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 927.00 | | | 927.00 |
306 Income tax's | -701.00 | | | -701.00 |
310 Profit or loss | 9 833.00 | | | 9 833.00 |
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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 | 3 090.00 | | | 3 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 106 319.00 | | | 106 319.00 |
492 Total Fixed Assets (Increases) | 3 507.00 | | | 3 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 890.00 | | | 82 890.00 |
378 Amount of deductible VAT on goods and services | 32 256.00 | | | 32 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
