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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 | 24 638.00 | 19 966.00 | 4 672.00 | 24 638.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 24 683.00 | 19 966.00 | 4 717.00 | 24 683.00 |
060 Merchandise inventory | 14 860.00 | | 14 860.00 | 14 860.00 |
068 Receivables – Trade and related accounts | 3 911.00 | | 3 911.00 | 3 911.00 |
072 Receivables – Other | 4 274.00 | | 4 274.00 | 4 274.00 |
080 Sellable securities | 411.00 | | 411.00 | 411.00 |
084 Cash | 34 532.00 | | 34 532.00 | 34 532.00 |
092 Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
096 Total Current Assets + Prepaid Expenses | 65 954.00 | | 65 954.00 | 65 954.00 |
110 Total Assets | 90 637.00 | 19 966.00 | 70 671.00 | 90 637.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 918.00 | |
134 Retained Earnings | | | -8 519.00 | |
136 Profit for the Year | | | 20 012.00 | |
142 Total Equity - Total I | | | 39 796.00 | |
156 Loans and similar debts | | | 199.00 | |
166 Suppliers and related accounts | | | 15 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 586.00 | | |
172 Other debts | | | 15 587.00 | |
176 Total debts | | | 30 875.00 | |
180 Liabilities Total | | | 70 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 360.00 | | | 213 360.00 |
230 Other income | 2 382.00 | | | 2 382.00 |
232 Total operating income excluding VAT | 215 743.00 | | | 215 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 978.00 | | | 61 978.00 |
240 Inventory changes (raw materials and supplies) | -4 355.00 | | | -4 355.00 |
242 Other external expenses | 28 109.00 | | | 28 109.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 5 332.00 | | | 5 332.00 |
250 Staff compensation | 65 094.00 | | | 65 094.00 |
252 Social security contributions | 34 777.00 | | | 34 777.00 |
254 Depreciation and amortization | 1 057.00 | | | 1 057.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 192 238.00 | | | 192 238.00 |
270 Operating profit | 23 505.00 | | | 23 505.00 |
294 Financial expenses | 128.00 | | | 128.00 |
306 Income tax's | 3 365.00 | | | 3 365.00 |
310 Profit or loss | 20 012.00 | | | 20 012.00 |
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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 | 1 203.00 | | | 1 203.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 583.00 | | | 2 583.00 |
490 Total Fixed Assets (Gross Value) | 20 897.00 | | | 20 897.00 |
492 Total Fixed Assets (Increases) | 3 787.00 | | | 3 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 276.00 | | | 30 276.00 |
378 Amount of deductible VAT on goods and services | 16 012.00 | | | 16 012.00 |
