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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 182.00 | 151.00 | 5 031.00 | 5 182.00 |
028 Tangible Assets | 162 422.00 | 128 417.00 | 34 005.00 | 162 422.00 |
040 Financial Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
044 Total Fixed Assets | 169 064.00 | 128 568.00 | 40 496.00 | 169 064.00 |
060 Merchandise inventory | 4 488.00 | | 4 488.00 | 4 488.00 |
072 Receivables – Other | 11 160.00 | | 11 160.00 | 11 160.00 |
084 Cash | 87 824.00 | | 87 824.00 | 87 824.00 |
092 Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
096 Total Current Assets + Prepaid Expenses | 110 802.00 | | 110 802.00 | 110 802.00 |
110 Total Assets | 279 866.00 | 128 568.00 | 151 298.00 | 279 866.00 |
120 Share or Individual Capital | | | 8 232.00 | |
126 Legal Reserve | | | 823.00 | |
134 Retained Earnings | | | 7 830.00 | |
136 Profit for the Year | | | 70 836.00 | |
142 Total Equity - Total I | | | 87 721.00 | |
156 Loans and similar debts | | | 13 173.00 | |
166 Suppliers and related accounts | | | 9 987.00 | |
172 Other debts | | | 40 416.00 | |
176 Total debts | | | 63 577.00 | |
180 Liabilities Total | | | 151 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 736.00 | |
195 Of which payables due in more than one year | | | 6 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 717.00 | 399 231.00 | | 470 717.00 |
218 Production of services sold - France | 29 394.00 | 17 250.00 | | 29 394.00 |
230 Other income | 778.00 | 5 446.00 | | 778.00 |
232 Total operating income excluding VAT | 500 889.00 | 421 928.00 | | 500 889.00 |
234 Purchases of goods (including customs duties) | 93 121.00 | 60 486.00 | | 93 121.00 |
236 Inventory change (goods) | -684.00 | 15 098.00 | | -684.00 |
238 Purchases of raw materials and other supplies (including royalties | 373.00 | 151.00 | | 373.00 |
242 Other external expenses | 113 315.00 | 105 291.00 | | 113 315.00 |
243 (including business tax) | 2 284.00 | | | 2 284.00 |
244 Taxes, duties and similar payments | 4 968.00 | 4 805.00 | | 4 968.00 |
250 Staff compensation | 134 227.00 | 121 729.00 | | 134 227.00 |
252 Social security contributions | 49 666.00 | 45 893.00 | | 49 666.00 |
254 Depreciation and amortization | 14 387.00 | 13 959.00 | | 14 387.00 |
262 Other expenses | 796.00 | 1 136.00 | | 796.00 |
264 Total operating expenses | 410 169.00 | 368 547.00 | | 410 169.00 |
270 Operating profit | 90 720.00 | 53 380.00 | | 90 720.00 |
280 Financial income | 207.00 | 229.00 | | 207.00 |
294 Financial expenses | 418.00 | 755.00 | | 418.00 |
306 Income tax's | 19 673.00 | 9 190.00 | | 19 673.00 |
310 Profit or loss | 70 836.00 | 43 664.00 | | 70 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 733.00 | | | 5 733.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 163 328.00 | | | 163 328.00 |
492 Total Fixed Assets (Increases) | 5 736.00 | | | 5 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 552.00 | | | 55 552.00 |
378 Amount of deductible VAT on goods and services | 22 512.00 | | | 22 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
