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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 | 43 279.00 | 36 848.00 | 6 431.00 | 43 279.00 |
040 Financial Assets | 244.00 | | 244.00 | 244.00 |
044 Total Fixed Assets | 43 523.00 | 36 848.00 | 6 675.00 | 43 523.00 |
060 Merchandise inventory | 9 394.00 | | 9 394.00 | 9 394.00 |
068 Receivables – Trade and related accounts | 22 366.00 | | 22 366.00 | 22 366.00 |
072 Receivables – Other | 702.00 | | 702.00 | 702.00 |
084 Cash | 64 273.00 | | 64 273.00 | 64 273.00 |
092 Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
096 Total Current Assets + Prepaid Expenses | 102 225.00 | | 102 225.00 | 102 225.00 |
110 Total Assets | 145 749.00 | 36 848.00 | 108 901.00 | 145 749.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 369.00 | |
136 Profit for the Year | | | 24 666.00 | |
142 Total Equity - Total I | | | 37 420.00 | |
166 Suppliers and related accounts | | | 16 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 755.00 | | |
172 Other debts | | | 55 184.00 | |
176 Total debts | | | 71 480.00 | |
180 Liabilities Total | | | 108 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 031.00 | 15 904.00 | | 18 031.00 |
218 Production of services sold - France | 222 832.00 | 216 392.00 | | 222 832.00 |
230 Other income | 1 711.00 | 1.00 | | 1 711.00 |
232 Total operating income excluding VAT | 242 573.00 | 232 297.00 | | 242 573.00 |
236 Inventory change (goods) | 1 001.00 | 168.00 | | 1 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 473.00 | 83 614.00 | | 86 473.00 |
242 Other external expenses | 37 573.00 | 37 752.00 | | 37 573.00 |
243 (including business tax) | 1 544.00 | | | 1 544.00 |
244 Taxes, duties and similar payments | 4 964.00 | 5 335.00 | | 4 964.00 |
250 Staff compensation | 57 210.00 | 57 449.00 | | 57 210.00 |
252 Social security contributions | 29 489.00 | 19 681.00 | | 29 489.00 |
254 Depreciation and amortization | 1 917.00 | 1 709.00 | | 1 917.00 |
262 Other expenses | | 74.00 | | |
264 Total operating expenses | 218 628.00 | 205 781.00 | | 218 628.00 |
270 Operating profit | 23 946.00 | 26 516.00 | | 23 946.00 |
280 Financial income | 738.00 | 610.00 | | 738.00 |
294 Financial expenses | | 75.00 | | |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 24 666.00 | 27 051.00 | | 24 666.00 |
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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 | 3 990.00 | | | 3 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 455.00 | | | 455.00 |
490 Total Fixed Assets (Gross Value) | 42 440.00 | | | 42 440.00 |
492 Total Fixed Assets (Increases) | 4 445.00 | | | 4 445.00 |
494 Total Fixed Assets (Decreases) | 3 362.00 | | | 3 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 453.00 | | | 29 453.00 |
378 Amount of deductible VAT on goods and services | 23 357.00 | | | 23 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
