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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 | 27 262.00 | 8 134.00 | 19 127.00 | 27 262.00 |
040 Financial Assets | 3 333.00 | | 3 333.00 | 3 333.00 |
044 Total Fixed Assets | 30 595.00 | 8 134.00 | 22 460.00 | 30 595.00 |
060 Merchandise inventory | 10 813.00 | | 10 813.00 | 10 813.00 |
068 Receivables – Trade and related accounts | 14 506.00 | 1 274.00 | 13 232.00 | 14 506.00 |
072 Receivables – Other | 6 733.00 | | 6 733.00 | 6 733.00 |
084 Cash | 29 693.00 | | 29 693.00 | 29 693.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 62 017.00 | 1 274.00 | 60 743.00 | 62 017.00 |
110 Total Assets | 92 611.00 | 9 408.00 | 83 203.00 | 92 611.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 33 205.00 | |
136 Profit for the Year | | | 9 790.00 | |
142 Total Equity - Total I | | | 43 104.00 | |
156 Loans and similar debts | | | 20 134.00 | |
166 Suppliers and related accounts | | | 4 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 959.00 | | |
172 Other debts | | | 15 523.00 | |
176 Total debts | | | 40 098.00 | |
180 Liabilities Total | | | 83 203.00 | |
195 Of which payables due in more than one year | | | 11 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 636.00 | | | 13 636.00 |
218 Production of services sold - France | 188 007.00 | | | 188 007.00 |
230 Other income | 16 008.00 | | | 16 008.00 |
232 Total operating income excluding VAT | 217 652.00 | | | 217 652.00 |
234 Purchases of goods (including customs duties) | 749.00 | | | 749.00 |
236 Inventory change (goods) | -1 724.00 | | | -1 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 596.00 | | | 26 596.00 |
242 Other external expenses | 96 656.00 | | | 96 656.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 3 919.00 | | | 3 919.00 |
250 Staff compensation | 62 919.00 | | | 62 919.00 |
252 Social security contributions | 19 145.00 | | | 19 145.00 |
254 Depreciation and amortization | 2 741.00 | | | 2 741.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 211 033.00 | | | 211 033.00 |
270 Operating profit | 6 619.00 | | | 6 619.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 919.00 | | | 919.00 |
300 Exceptional expenses | 421.00 | | | 421.00 |
306 Income tax's | -4 462.00 | | | -4 462.00 |
310 Profit or loss | 9 790.00 | | | 9 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 595.00 | | | 30 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 790.00 | | | 11 790.00 |
378 Amount of deductible VAT on goods and services | 3 409.00 | | | 3 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
