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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 | 25 533.00 | 12 556.00 | 12 977.00 | 25 533.00 |
044 Total Fixed Assets | 25 533.00 | 12 556.00 | 12 977.00 | 25 533.00 |
060 Merchandise inventory | 6 121.00 | 2 051.00 | 4 070.00 | 6 121.00 |
072 Receivables – Other | 671.00 | | 671.00 | 671.00 |
084 Cash | 19 983.00 | | 19 983.00 | 19 983.00 |
092 Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
096 Total Current Assets + Prepaid Expenses | 29 189.00 | 2 051.00 | 27 138.00 | 29 189.00 |
110 Total Assets | 54 722.00 | 14 607.00 | 40 116.00 | 54 722.00 |
120 Share or Individual Capital | | | -27 441.00 | |
136 Profit for the Year | | | 46 273.00 | |
142 Total Equity - Total I | | | 18 832.00 | |
156 Loans and similar debts | | | 7 848.00 | |
166 Suppliers and related accounts | | | 2 524.00 | |
172 Other debts | | | 10 911.00 | |
176 Total debts | | | 21 283.00 | |
180 Liabilities Total | | | 40 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 358.00 | |
195 Of which payables due in more than one year | | | 1 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 831.00 | 22 926.00 | | 27 831.00 |
218 Production of services sold - France | 122 097.00 | 119 835.00 | | 122 097.00 |
230 Other income | 3 666.00 | 988.00 | | 3 666.00 |
232 Total operating income excluding VAT | 153 594.00 | 143 748.00 | | 153 594.00 |
234 Purchases of goods (including customs duties) | 21 601.00 | 25 273.00 | | 21 601.00 |
236 Inventory change (goods) | 3 322.00 | -6 534.00 | | 3 322.00 |
242 Other external expenses | 21 409.00 | 22 732.00 | | 21 409.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 4 001.00 | 3 380.00 | | 4 001.00 |
250 Staff compensation | 26 732.00 | 38 758.00 | | 26 732.00 |
252 Social security contributions | 21 768.00 | 18 383.00 | | 21 768.00 |
254 Depreciation and amortization | 5 990.00 | 4 807.00 | | 5 990.00 |
256 Provisions | 2 051.00 | 2 465.00 | | 2 051.00 |
262 Other expenses | 242.00 | 246.00 | | 242.00 |
264 Total operating expenses | 107 116.00 | 107 429.00 | | 107 116.00 |
270 Operating profit | 46 478.00 | 36 319.00 | | 46 478.00 |
280 Financial income | 34.00 | 70.00 | | 34.00 |
290 Exceptional income | | 2 549.00 | | |
294 Financial expenses | 238.00 | 304.00 | | 238.00 |
300 Exceptional expenses | | 2 592.00 | | |
310 Profit or loss | 46 273.00 | 36 041.00 | | 46 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 258.00 | | | 2 258.00 |
490 Total Fixed Assets (Gross Value) | 22 176.00 | | | 22 176.00 |
492 Total Fixed Assets (Increases) | 3 368.00 | | | 3 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 986.00 | | | 29 986.00 |
378 Amount of deductible VAT on goods and services | 7 076.00 | | | 7 076.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 051.00 | | | 2 051.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 465.00 | | | 2 465.00 |
682 INCREASES Total Statement of Provisions | 2 051.00 | | | 2 051.00 |
684 DECREASES in Total Provisions Statement | 2 465.00 | | | 2 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
