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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 | 35 179.00 | 14 067.00 | 21 111.00 | 35 179.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 35 424.00 | 14 067.00 | 21 356.00 | 35 424.00 |
060 Merchandise inventory | 4 531.00 | | 4 531.00 | 4 531.00 |
068 Receivables – Trade and related accounts | 22 142.00 | | 22 142.00 | 22 142.00 |
072 Receivables – Other | 2 623.00 | | 2 623.00 | 2 623.00 |
084 Cash | 158 602.00 | | 158 602.00 | 158 602.00 |
096 Total Current Assets + Prepaid Expenses | 187 898.00 | | 187 898.00 | 187 898.00 |
110 Total Assets | 223 322.00 | 14 067.00 | 209 255.00 | 223 322.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 402.00 | |
134 Retained Earnings | | | 54 043.00 | |
136 Profit for the Year | | | 61 326.00 | |
142 Total Equity - Total I | | | 124 393.00 | |
156 Loans and similar debts | | | 19 600.00 | |
166 Suppliers and related accounts | | | 4 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 459.00 | | |
172 Other debts | | | 60 779.00 | |
176 Total debts | | | 84 862.00 | |
180 Liabilities Total | | | 209 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 522.00 | | | 490 522.00 |
226 Operating subsidies received | 1 383.00 | | | 1 383.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 491 922.00 | | | 491 922.00 |
234 Purchases of goods (including customs duties) | 23 782.00 | | | 23 782.00 |
236 Inventory change (goods) | -1 257.00 | | | -1 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 647.00 | | | 127 647.00 |
242 Other external expenses | 63 150.00 | | | 63 150.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 2 914.00 | | | 2 914.00 |
250 Staff compensation | 142 779.00 | | | 142 779.00 |
252 Social security contributions | 19 793.00 | | | 19 793.00 |
254 Depreciation and amortization | 6 800.00 | | | 6 800.00 |
262 Other expenses | 29 029.00 | | | 29 029.00 |
264 Total operating expenses | 414 638.00 | | | 414 638.00 |
270 Operating profit | 77 284.00 | | | 77 284.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 39.00 | | | 39.00 |
306 Income tax's | 15 923.00 | | | 15 923.00 |
310 Profit or loss | 61 326.00 | | | 61 326.00 |
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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 | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 35 025.00 | | | 35 025.00 |
492 Total Fixed Assets (Increases) | 399.00 | | | 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 420.00 | | | 49 420.00 |
378 Amount of deductible VAT on goods and services | 24 033.00 | | | 24 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
