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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 | 100 769.00 | 91 914.00 | 8 855.00 | 100 769.00 |
040 Financial Assets | 12 910.00 | | 12 910.00 | 12 910.00 |
044 Total Fixed Assets | 113 679.00 | 91 914.00 | 21 765.00 | 113 679.00 |
060 Merchandise inventory | 5 015.00 | | 5 015.00 | 5 015.00 |
072 Receivables – Other | 7 948.00 | | 7 948.00 | 7 948.00 |
084 Cash | 92 963.00 | | 92 963.00 | 92 963.00 |
096 Total Current Assets + Prepaid Expenses | 105 926.00 | | 105 926.00 | 105 926.00 |
110 Total Assets | 219 605.00 | 91 914.00 | 127 692.00 | 219 605.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 473.00 | |
136 Profit for the Year | | | 8 088.00 | |
142 Total Equity - Total I | | | 102 362.00 | |
154 Provisions for risks and charges - Total II | | | 547.00 | |
166 Suppliers and related accounts | | | 7 193.00 | |
172 Other debts | | | 17 591.00 | |
176 Total debts | | | 24 783.00 | |
180 Liabilities Total | | | 127 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 986.00 | 342 743.00 | | 338 986.00 |
230 Other income | 846.00 | 1 269.00 | | 846.00 |
232 Total operating income excluding VAT | 339 833.00 | 344 012.00 | | 339 833.00 |
234 Purchases of goods (including customs duties) | 97 561.00 | 98 063.00 | | 97 561.00 |
236 Inventory change (goods) | -708.00 | 1 305.00 | | -708.00 |
238 Purchases of raw materials and other supplies (including royalties | 773.00 | 1 274.00 | | 773.00 |
242 Other external expenses | 90 082.00 | 90 025.00 | | 90 082.00 |
244 Taxes, duties and similar payments | 3 354.00 | 2 884.00 | | 3 354.00 |
250 Staff compensation | 117 066.00 | 122 415.00 | | 117 066.00 |
252 Social security contributions | 20 231.00 | 22 273.00 | | 20 231.00 |
254 Depreciation and amortization | 2 813.00 | 2 205.00 | | 2 813.00 |
256 Provisions | 547.00 | 834.00 | | 547.00 |
262 Other expenses | 25.00 | 75.00 | | 25.00 |
264 Total operating expenses | 331 744.00 | 341 352.00 | | 331 744.00 |
270 Operating profit | 8 088.00 | 2 660.00 | | 8 088.00 |
310 Profit or loss | 8 088.00 | 2 660.00 | | 8 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 110 671.00 | | | 110 671.00 |
492 Total Fixed Assets (Increases) | 3 008.00 | | | 3 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 381.00 | | | 36 381.00 |
378 Amount of deductible VAT on goods and services | 23 085.00 | | | 23 085.00 |
622 INCREASES Provisions for risks and charges | 547.00 | | | 547.00 |
624 DECREASES Provisions for Risks and Charges | 834.00 | | | 834.00 |
682 INCREASES Total Statement of Provisions | 547.00 | | | 547.00 |
684 DECREASES in Total Provisions Statement | 834.00 | | | 834.00 |
