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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 909.00 | 1 899.00 | 2 010.00 | 3 909.00 |
028 Tangible Assets | 37 014.00 | 35 297.00 | 1 716.00 | 37 014.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 41 002.00 | 37 196.00 | 3 806.00 | 41 002.00 |
060 Merchandise inventory | 1 519.00 | | 1 519.00 | 1 519.00 |
068 Receivables – Trade and related accounts | 3 942.00 | | 3 942.00 | 3 942.00 |
072 Receivables – Other | 5 566.00 | | 5 566.00 | 5 566.00 |
084 Cash | 56 377.00 | | 56 377.00 | 56 377.00 |
096 Total Current Assets + Prepaid Expenses | 67 404.00 | | 67 404.00 | 67 404.00 |
110 Total Assets | 108 406.00 | 37 196.00 | 71 210.00 | 108 406.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 160.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 27 375.00 | |
142 Total Equity - Total I | | | 53 919.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 776.00 | | |
172 Other debts | | | 16 934.00 | |
176 Total debts | | | 17 290.00 | |
180 Liabilities Total | | | 71 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 273.00 | 205 194.00 | | 180 273.00 |
224 Capitalized production | | 672.00 | | |
230 Other income | 797.00 | 148.00 | | 797.00 |
232 Total operating income excluding VAT | 181 070.00 | 206 014.00 | | 181 070.00 |
234 Purchases of goods (including customs duties) | 12 789.00 | 18 645.00 | | 12 789.00 |
236 Inventory change (goods) | 807.00 | 4 500.00 | | 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 733.00 | 4 983.00 | | 3 733.00 |
242 Other external expenses | 49 451.00 | 51 853.00 | | 49 451.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 4 698.00 | 4 789.00 | | 4 698.00 |
250 Staff compensation | 56 582.00 | 59 472.00 | | 56 582.00 |
252 Social security contributions | 15 607.00 | 15 256.00 | | 15 607.00 |
254 Depreciation and amortization | 5 107.00 | 6 453.00 | | 5 107.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 148 776.00 | 165 956.00 | | 148 776.00 |
270 Operating profit | 32 295.00 | 40 059.00 | | 32 295.00 |
290 Exceptional income | | 4 167.00 | | |
294 Financial expenses | 277.00 | 365.00 | | 277.00 |
300 Exceptional expenses | 403.00 | 395.00 | | 403.00 |
306 Income tax's | 4 239.00 | 6 513.00 | | 4 239.00 |
310 Profit or loss | 27 375.00 | 36 953.00 | | 27 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 002.00 | | | 41 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 090.00 | | | 27 090.00 |
378 Amount of deductible VAT on goods and services | 7 444.00 | | | 7 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
