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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 | 251 407.00 | 77 529.00 | 173 878.00 | 251 407.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 260 407.00 | 77 529.00 | 182 878.00 | 260 407.00 |
050 Raw materials, supplies, in progress | 6 342.00 | | 6 342.00 | 6 342.00 |
060 Merchandise inventory | 11 580.00 | | 11 580.00 | 11 580.00 |
072 Receivables – Other | 9 964.00 | | 9 964.00 | 9 964.00 |
084 Cash | 66 741.00 | | 66 741.00 | 66 741.00 |
092 Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 95 792.00 | | 95 792.00 | 95 792.00 |
110 Total Assets | 356 199.00 | 77 529.00 | 278 670.00 | 356 199.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 86 264.00 | |
136 Profit for the Year | | | 35 783.00 | |
142 Total Equity - Total I | | | 130 847.00 | |
156 Loans and similar debts | | | 6 704.00 | |
166 Suppliers and related accounts | | | 57 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 351.00 | | |
172 Other debts | | | 83 549.00 | |
176 Total debts | | | 147 823.00 | |
180 Liabilities Total | | | 278 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 626 848.00 | | | 626 848.00 |
230 Other income | 36 249.00 | | | 36 249.00 |
232 Total operating income excluding VAT | 663 097.00 | | | 663 097.00 |
234 Purchases of goods (including customs duties) | 43 192.00 | | | 43 192.00 |
236 Inventory change (goods) | -2 457.00 | | | -2 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 698.00 | | | 229 698.00 |
240 Inventory changes (raw materials and supplies) | 3 418.00 | | | 3 418.00 |
242 Other external expenses | 110 785.00 | | | 110 785.00 |
243 (including business tax) | 2 463.00 | | | 2 463.00 |
244 Taxes, duties and similar payments | 17 443.00 | | | 17 443.00 |
250 Staff compensation | 148 514.00 | | | 148 514.00 |
252 Social security contributions | 25 423.00 | | | 25 423.00 |
254 Depreciation and amortization | 31 704.00 | | | 31 704.00 |
262 Other expenses | 13 611.00 | | | 13 611.00 |
264 Total operating expenses | 621 331.00 | | | 621 331.00 |
270 Operating profit | 41 766.00 | | | 41 766.00 |
294 Financial expenses | 884.00 | | | 884.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
306 Income tax's | 4 514.00 | | | 4 514.00 |
310 Profit or loss | 35 783.00 | | | 35 783.00 |
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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 | 2 597.00 | | | 2 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 257 127.00 | | | 257 127.00 |
492 Total Fixed Assets (Increases) | 3 280.00 | | | 3 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 886.00 | | | 69 886.00 |
378 Amount of deductible VAT on goods and services | 37 620.00 | | | 37 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
