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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 | 64 309.00 | | 64 309.00 | 64 309.00 |
028 Tangible Assets | 1 018.00 | 547.00 | 471.00 | 1 018.00 |
044 Total Fixed Assets | 65 327.00 | 547.00 | 64 780.00 | 65 327.00 |
060 Merchandise inventory | 2 608.00 | | 2 608.00 | 2 608.00 |
068 Receivables – Trade and related accounts | 16 527.00 | | 16 527.00 | 16 527.00 |
072 Receivables – Other | 672.00 | | 672.00 | 672.00 |
084 Cash | 3 598.00 | | 3 598.00 | 3 598.00 |
092 Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
096 Total Current Assets + Prepaid Expenses | 24 449.00 | | 24 449.00 | 24 449.00 |
110 Total Assets | 89 776.00 | 547.00 | 89 229.00 | 89 776.00 |
120 Share or Individual Capital | | | 14 622.00 | |
134 Retained Earnings | | | 20 378.00 | |
136 Profit for the Year | | | 7 557.00 | |
142 Total Equity - Total I | | | 42 557.00 | |
156 Loans and similar debts | | | 8 143.00 | |
166 Suppliers and related accounts | | | 13 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 24 811.00 | |
176 Total debts | | | 46 673.00 | |
180 Liabilities Total | | | 89 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 014.00 | 148 409.00 | | 151 014.00 |
218 Production of services sold - France | 69 465.00 | 66 980.00 | | 69 465.00 |
230 Other income | 2 571.00 | 2 999.00 | | 2 571.00 |
232 Total operating income excluding VAT | 223 050.00 | 218 387.00 | | 223 050.00 |
234 Purchases of goods (including customs duties) | 114 375.00 | 110 868.00 | | 114 375.00 |
236 Inventory change (goods) | -258.00 | 150.00 | | -258.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 851.00 | 391.00 | | 1 851.00 |
242 Other external expenses | 44 357.00 | 42 587.00 | | 44 357.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 2 877.00 | 2 899.00 | | 2 877.00 |
250 Staff compensation | 40 198.00 | 38 939.00 | | 40 198.00 |
252 Social security contributions | 7 534.00 | 6 829.00 | | 7 534.00 |
254 Depreciation and amortization | 37.00 | | | 37.00 |
256 Provisions | | 140.00 | | |
262 Other expenses | 10.00 | 3 284.00 | | 10.00 |
264 Total operating expenses | 210 980.00 | 206 086.00 | | 210 980.00 |
270 Operating profit | 12 070.00 | 12 301.00 | | 12 070.00 |
294 Financial expenses | 2 074.00 | 1 957.00 | | 2 074.00 |
300 Exceptional expenses | 1 306.00 | 167.00 | | 1 306.00 |
306 Income tax's | 1 133.00 | 1 393.00 | | 1 133.00 |
310 Profit or loss | 7 557.00 | 8 784.00 | | 7 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 64 819.00 | | | 64 819.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 202.00 | | | 44 202.00 |
378 Amount of deductible VAT on goods and services | 26 686.00 | | | 26 686.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 140.00 | | | 140.00 |
684 DECREASES in Total Provisions Statement | 140.00 | | | 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
