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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 | 46 259.00 | 33 695.00 | 12 564.00 | 46 259.00 |
040 Financial Assets | 3 817.00 | | 3 817.00 | 3 817.00 |
044 Total Fixed Assets | 50 076.00 | 33 695.00 | 16 381.00 | 50 076.00 |
060 Merchandise inventory | 14 720.00 | | 14 720.00 | 14 720.00 |
068 Receivables – Trade and related accounts | 48 104.00 | | 48 104.00 | 48 104.00 |
072 Receivables – Other | 18 912.00 | | 18 912.00 | 18 912.00 |
084 Cash | 11 293.00 | | 11 293.00 | 11 293.00 |
096 Total Current Assets + Prepaid Expenses | 93 029.00 | | 93 029.00 | 93 029.00 |
110 Total Assets | 143 106.00 | 33 695.00 | 109 411.00 | 143 106.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 40 186.00 | |
136 Profit for the Year | | | 2 079.00 | |
142 Total Equity - Total I | | | 50 649.00 | |
156 Loans and similar debts | | | 36 347.00 | |
166 Suppliers and related accounts | | | 10 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399.00 | | |
172 Other debts | | | 12 275.00 | |
176 Total debts | | | 58 762.00 | |
180 Liabilities Total | | | 109 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 633.00 | 200 380.00 | | 194 633.00 |
218 Production of services sold - France | 112 623.00 | 116 320.00 | | 112 623.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 309 256.00 | 316 700.00 | | 309 256.00 |
234 Purchases of goods (including customs duties) | 500.00 | 3 600.00 | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 088.00 | 137 737.00 | | 113 088.00 |
240 Inventory changes (raw materials and supplies) | 1 406.00 | 4 588.00 | | 1 406.00 |
242 Other external expenses | 66 457.00 | 61 793.00 | | 66 457.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 081.00 | 1 151.00 | | 1 081.00 |
250 Staff compensation | 85 141.00 | 84 051.00 | | 85 141.00 |
252 Social security contributions | 26 787.00 | 25 227.00 | | 26 787.00 |
254 Depreciation and amortization | 3 383.00 | 2 870.00 | | 3 383.00 |
264 Total operating expenses | 297 843.00 | 321 017.00 | | 297 843.00 |
270 Operating profit | 11 413.00 | -4 317.00 | | 11 413.00 |
290 Exceptional income | 26.00 | 96.00 | | 26.00 |
294 Financial expenses | 818.00 | 643.00 | | 818.00 |
300 Exceptional expenses | 8 542.00 | 6 838.00 | | 8 542.00 |
310 Profit or loss | 2 079.00 | -11 702.00 | | 2 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 49 476.00 | | | 49 476.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 191.00 | | | 61 191.00 |
378 Amount of deductible VAT on goods and services | 28 724.00 | | | 28 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
