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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 | 182 445.00 | 96 776.00 | 85 669.00 | 182 445.00 |
040 Financial Assets | 11 200.00 | | 11 200.00 | 11 200.00 |
044 Total Fixed Assets | 193 645.00 | 96 776.00 | 96 869.00 | 193 645.00 |
060 Merchandise inventory | 9 283.00 | | 9 283.00 | 9 283.00 |
068 Receivables – Trade and related accounts | 14 001.00 | | 14 001.00 | 14 001.00 |
072 Receivables – Other | 19 500.00 | | 19 500.00 | 19 500.00 |
084 Cash | 145 057.00 | | 145 057.00 | 145 057.00 |
092 Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
096 Total Current Assets + Prepaid Expenses | 189 619.00 | | 189 619.00 | 189 619.00 |
110 Total Assets | 383 265.00 | 96 776.00 | 286 489.00 | 383 265.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 15 308.00 | |
136 Profit for the Year | | | 27 523.00 | |
142 Total Equity - Total I | | | 64 831.00 | |
166 Suppliers and related accounts | | | 25 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 806.00 | | |
172 Other debts | | | 195 907.00 | |
176 Total debts | | | 221 658.00 | |
180 Liabilities Total | | | 286 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550 926.00 | | | 550 926.00 |
224 Capitalized production | 8 618.00 | | | 8 618.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 559 746.00 | | | 559 746.00 |
234 Purchases of goods (including customs duties) | 166 428.00 | | | 166 428.00 |
236 Inventory change (goods) | 2 188.00 | | | 2 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 477.00 | | | 1 477.00 |
242 Other external expenses | 127 250.00 | | | 127 250.00 |
243 (including business tax) | 3 877.00 | | | 3 877.00 |
244 Taxes, duties and similar payments | 15 393.00 | | | 15 393.00 |
250 Staff compensation | 158 373.00 | | | 158 373.00 |
252 Social security contributions | 36 763.00 | | | 36 763.00 |
254 Depreciation and amortization | 19 578.00 | | | 19 578.00 |
262 Other expenses | 1 381.00 | | | 1 381.00 |
264 Total operating expenses | 528 835.00 | | | 528 835.00 |
270 Operating profit | 30 910.00 | | | 30 910.00 |
280 Financial income | 561.00 | | | 561.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
306 Income tax's | 3 406.00 | | | 3 406.00 |
310 Profit or loss | 27 523.00 | | | 27 523.00 |
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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 | 590.00 | | | 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 180.00 | | | 2 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 759.00 | | | 1 759.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 947.00 | | | 1 947.00 |
490 Total Fixed Assets (Gross Value) | 187 168.00 | | | 187 168.00 |
492 Total Fixed Assets (Increases) | 6 477.00 | | | 6 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 592.00 | | | 592.00 |
378 Amount of deductible VAT on goods and services | 345.00 | | | 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
