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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 | 44 647.00 | 10 431.00 | 34 216.00 | 44 647.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 44 847.00 | 10 431.00 | 34 416.00 | 44 847.00 |
050 Raw materials, supplies, in progress | 294.00 | | 294.00 | 294.00 |
060 Merchandise inventory | 4 667.00 | | 4 667.00 | 4 667.00 |
072 Receivables – Other | 29 706.00 | | 29 706.00 | 29 706.00 |
084 Cash | 62 906.00 | | 62 906.00 | 62 906.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 97 573.00 | | 97 573.00 | 97 573.00 |
110 Total Assets | 142 420.00 | 10 431.00 | 131 989.00 | 142 420.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 375.00 | |
136 Profit for the Year | | | 6 817.00 | |
142 Total Equity - Total I | | | 47 992.00 | |
156 Loans and similar debts | | | 27 577.00 | |
166 Suppliers and related accounts | | | 23 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 913.00 | | |
172 Other debts | | | 32 880.00 | |
176 Total debts | | | 83 997.00 | |
180 Liabilities Total | | | 131 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 850.00 | 453 147.00 | | 434 850.00 |
230 Other income | 39.00 | 33.00 | | 39.00 |
232 Total operating income excluding VAT | 434 889.00 | 453 180.00 | | 434 889.00 |
234 Purchases of goods (including customs duties) | 256 226.00 | 280 288.00 | | 256 226.00 |
236 Inventory change (goods) | -968.00 | -1 634.00 | | -968.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 206.00 | 2 931.00 | | 3 206.00 |
242 Other external expenses | 60 716.00 | 55 887.00 | | 60 716.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 11 220.00 | 8 077.00 | | 11 220.00 |
250 Staff compensation | 66 812.00 | 67 090.00 | | 66 812.00 |
252 Social security contributions | 27 524.00 | 22 200.00 | | 27 524.00 |
254 Depreciation and amortization | 2 144.00 | 1 030.00 | | 2 144.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 426 882.00 | 435 875.00 | | 426 882.00 |
270 Operating profit | 8 007.00 | 17 305.00 | | 8 007.00 |
280 Financial income | 18.00 | 27.00 | | 18.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | 1 045.00 | 1 104.00 | | 1 045.00 |
310 Profit or loss | 6 817.00 | 19 079.00 | | 6 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 327.00 | | | 32 327.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 12 320.00 | | | 12 320.00 |
492 Total Fixed Assets (Increases) | 32 527.00 | | | 32 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 917.00 | | | 23 917.00 |
378 Amount of deductible VAT on goods and services | 14 229.00 | | | 14 229.00 |
