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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 | 45 903.00 | 31 498.00 | 14 405.00 | 45 903.00 |
040 Financial Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
044 Total Fixed Assets | 53 526.00 | 31 498.00 | 22 028.00 | 53 526.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 4 726.00 | | 4 726.00 | 4 726.00 |
084 Cash | 63 874.00 | | 63 874.00 | 63 874.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 69 494.00 | | 69 494.00 | 69 494.00 |
110 Total Assets | 123 019.00 | 31 498.00 | 91 522.00 | 123 019.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 36 112.00 | |
136 Profit for the Year | | | 15 191.00 | |
142 Total Equity - Total I | | | 59 688.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 545.00 | | |
172 Other debts | | | 22 856.00 | |
176 Total debts | | | 31 834.00 | |
180 Liabilities Total | | | 91 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 991.00 | 116 808.00 | | 133 991.00 |
230 Other income | 4 731.00 | 5 265.00 | | 4 731.00 |
232 Total operating income excluding VAT | 138 721.00 | 122 073.00 | | 138 721.00 |
234 Purchases of goods (including customs duties) | 31 131.00 | 28 697.00 | | 31 131.00 |
236 Inventory change (goods) | -1.00 | 10.00 | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 774.00 | 2 688.00 | | 3 774.00 |
242 Other external expenses | 33 220.00 | 30 043.00 | | 33 220.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 1 935.00 | 1 624.00 | | 1 935.00 |
250 Staff compensation | 38 474.00 | 41 097.00 | | 38 474.00 |
252 Social security contributions | 13 343.00 | 13 942.00 | | 13 343.00 |
254 Depreciation and amortization | 3 442.00 | 3 668.00 | | 3 442.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 125 329.00 | 121 770.00 | | 125 329.00 |
270 Operating profit | 13 392.00 | 303.00 | | 13 392.00 |
290 Exceptional income | | 1 055.00 | | |
294 Financial expenses | 213.00 | 316.00 | | 213.00 |
306 Income tax's | -2 011.00 | -1 923.00 | | -2 011.00 |
310 Profit or loss | 15 191.00 | 2 965.00 | | 15 191.00 |
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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 | 1 945.00 | | | 1 945.00 |
490 Total Fixed Assets (Gross Value) | 51 581.00 | | | 51 581.00 |
492 Total Fixed Assets (Increases) | 1 945.00 | | | 1 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 655.00 | | | 13 655.00 |
378 Amount of deductible VAT on goods and services | 8 802.00 | | | 8 802.00 |
