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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 | 66 226.00 | 49 617.00 | 16 609.00 | 66 226.00 |
040 Financial Assets | 2 119.00 | | 2 119.00 | 2 119.00 |
044 Total Fixed Assets | 68 345.00 | 49 617.00 | 18 728.00 | 68 345.00 |
050 Raw materials, supplies, in progress | 873.00 | | 873.00 | 873.00 |
060 Merchandise inventory | 2 116.00 | | 2 116.00 | 2 116.00 |
068 Receivables – Trade and related accounts | 61 672.00 | | 61 672.00 | 61 672.00 |
072 Receivables – Other | 16 712.00 | | 16 712.00 | 16 712.00 |
084 Cash | 90 675.00 | | 90 675.00 | 90 675.00 |
092 Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
096 Total Current Assets + Prepaid Expenses | 175 182.00 | | 175 182.00 | 175 182.00 |
110 Total Assets | 243 528.00 | 49 617.00 | 193 911.00 | 243 528.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 69 570.00 | |
136 Profit for the Year | | | 40 669.00 | |
142 Total Equity - Total I | | | 116 839.00 | |
166 Suppliers and related accounts | | | 5 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 400.00 | | |
172 Other debts | | | 71 646.00 | |
176 Total debts | | | 77 071.00 | |
180 Liabilities Total | | | 193 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 290.00 | 346 555.00 | | 388 290.00 |
218 Production of services sold - France | 131 607.00 | 114 437.00 | | 131 607.00 |
230 Other income | 5 316.00 | 3 856.00 | | 5 316.00 |
232 Total operating income excluding VAT | 525 213.00 | 464 848.00 | | 525 213.00 |
234 Purchases of goods (including customs duties) | 231 827.00 | 211 133.00 | | 231 827.00 |
236 Inventory change (goods) | 3 056.00 | -3 240.00 | | 3 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 934.00 | 19 659.00 | | 17 934.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | -62.00 | | -47.00 |
242 Other external expenses | 46 572.00 | 51 824.00 | | 46 572.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 4 526.00 | 4 208.00 | | 4 526.00 |
250 Staff compensation | 156 024.00 | 163 890.00 | | 156 024.00 |
252 Social security contributions | 16 862.00 | 13 866.00 | | 16 862.00 |
254 Depreciation and amortization | 4 039.00 | 917.00 | | 4 039.00 |
262 Other expenses | 2 369.00 | 3 863.00 | | 2 369.00 |
264 Total operating expenses | 483 163.00 | 466 058.00 | | 483 163.00 |
270 Operating profit | 42 050.00 | -1 210.00 | | 42 050.00 |
280 Financial income | 2 616.00 | 2 501.00 | | 2 616.00 |
290 Exceptional income | 629.00 | 83.00 | | 629.00 |
300 Exceptional expenses | 68.00 | 311.00 | | 68.00 |
306 Income tax's | 4 558.00 | -2 463.00 | | 4 558.00 |
310 Profit or loss | 40 669.00 | 3 526.00 | | 40 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 167.00 | | | 7 167.00 |
490 Total Fixed Assets (Gross Value) | 71 525.00 | | | 71 525.00 |
492 Total Fixed Assets (Increases) | 7 167.00 | | | 7 167.00 |
494 Total Fixed Assets (Decreases) | 10 347.00 | | | 10 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 326.00 | | | 326.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 326.00 | | | 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 611.00 | | | 33 611.00 |
378 Amount of deductible VAT on goods and services | 56 153.00 | | | 56 153.00 |
