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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 | 61 429.00 | 46 668.00 | 14 760.00 | 61 429.00 |
040 Financial Assets | 12 044.00 | | 12 044.00 | 12 044.00 |
044 Total Fixed Assets | 73 472.00 | 46 668.00 | 26 804.00 | 73 472.00 |
050 Raw materials, supplies, in progress | 2 242.00 | | 2 242.00 | 2 242.00 |
060 Merchandise inventory | 805.00 | | 805.00 | 805.00 |
072 Receivables – Other | 77 916.00 | | 77 916.00 | 77 916.00 |
084 Cash | 46 501.00 | | 46 501.00 | 46 501.00 |
092 Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
096 Total Current Assets + Prepaid Expenses | 129 602.00 | | 129 602.00 | 129 602.00 |
110 Total Assets | 203 074.00 | 46 668.00 | 156 406.00 | 203 074.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 26 202.00 | |
136 Profit for the Year | | | 27 434.00 | |
142 Total Equity - Total I | | | 61 997.00 | |
156 Loans and similar debts | | | 14 032.00 | |
166 Suppliers and related accounts | | | 34 768.00 | |
172 Other debts | | | 45 609.00 | |
176 Total debts | | | 94 410.00 | |
180 Liabilities Total | | | 156 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 399.00 | 226 599.00 | | 232 399.00 |
230 Other income | 4.00 | 9.00 | | 4.00 |
232 Total operating income excluding VAT | 232 404.00 | 226 608.00 | | 232 404.00 |
234 Purchases of goods (including customs duties) | 4 957.00 | 4 217.00 | | 4 957.00 |
236 Inventory change (goods) | -127.00 | -248.00 | | -127.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 740.00 | 56 811.00 | | 59 740.00 |
240 Inventory changes (raw materials and supplies) | -122.00 | -743.00 | | -122.00 |
242 Other external expenses | 57 544.00 | 38 888.00 | | 57 544.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 819.00 | 1 677.00 | | 1 819.00 |
250 Staff compensation | 62 931.00 | 68 010.00 | | 62 931.00 |
252 Social security contributions | 16 953.00 | 17 189.00 | | 16 953.00 |
254 Depreciation and amortization | 3 919.00 | 6 046.00 | | 3 919.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 207 630.00 | 191 846.00 | | 207 630.00 |
270 Operating profit | 24 774.00 | 34 762.00 | | 24 774.00 |
290 Exceptional income | 7 350.00 | 7 061.00 | | 7 350.00 |
300 Exceptional expenses | 367.00 | 2 061.00 | | 367.00 |
306 Income tax's | 4 323.00 | 5 632.00 | | 4 323.00 |
310 Profit or loss | 27 434.00 | 34 129.00 | | 27 434.00 |
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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 | 3 066.00 | | | 3 066.00 |
482 INCREASES Financial Assets | 9 998.00 | | | 9 998.00 |
490 Total Fixed Assets (Gross Value) | 60 409.00 | | | 60 409.00 |
492 Total Fixed Assets (Increases) | 13 064.00 | | | 13 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 596.00 | | | 23 596.00 |
378 Amount of deductible VAT on goods and services | 14 277.00 | | | 14 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
