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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
028 Tangible Assets | 35 232.00 | 10 289.00 | 24 943.00 | 35 232.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 37 233.00 | 11 440.00 | 25 793.00 | 37 233.00 |
060 Merchandise inventory | 7 020.00 | | 7 020.00 | 7 020.00 |
068 Receivables – Trade and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
072 Receivables – Other | 3 965.00 | | 3 965.00 | 3 965.00 |
084 Cash | 73 141.00 | | 73 141.00 | 73 141.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 85 996.00 | | 85 996.00 | 85 996.00 |
110 Total Assets | 123 229.00 | 11 440.00 | 111 789.00 | 123 229.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 544.00 | |
136 Profit for the Year | | | 29 641.00 | |
142 Total Equity - Total I | | | 68 434.00 | |
166 Suppliers and related accounts | | | 15 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 953.00 | | |
172 Other debts | | | 27 702.00 | |
176 Total debts | | | 43 354.00 | |
180 Liabilities Total | | | 111 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 470.00 | 84 223.00 | | 125 470.00 |
218 Production of services sold - France | 88 221.00 | 63 092.00 | | 88 221.00 |
230 Other income | 6 977.00 | 106.00 | | 6 977.00 |
232 Total operating income excluding VAT | 220 667.00 | 147 421.00 | | 220 667.00 |
234 Purchases of goods (including customs duties) | 84 311.00 | 64 113.00 | | 84 311.00 |
236 Inventory change (goods) | -1 873.00 | -5 147.00 | | -1 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 869.00 | 682.00 | | 869.00 |
242 Other external expenses | 47 522.00 | 44 003.00 | | 47 522.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 255.00 | 276.00 | | 1 255.00 |
250 Staff compensation | 34 016.00 | | | 34 016.00 |
252 Social security contributions | 12 918.00 | 1 086.00 | | 12 918.00 |
254 Depreciation and amortization | 6 071.00 | 5 582.00 | | 6 071.00 |
262 Other expenses | 9.00 | 10.00 | | 9.00 |
264 Total operating expenses | 185 098.00 | 110 606.00 | | 185 098.00 |
270 Operating profit | 35 570.00 | 36 816.00 | | 35 570.00 |
300 Exceptional expenses | 1 028.00 | | | 1 028.00 |
306 Income tax's | 4 901.00 | 5 522.00 | | 4 901.00 |
310 Profit or loss | 29 641.00 | 31 294.00 | | 29 641.00 |
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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 | 6 195.00 | | | 6 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 30 802.00 | | | 30 802.00 |
492 Total Fixed Assets (Increases) | 6 960.00 | | | 6 960.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 318.00 | | | 318.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -318.00 | | | -318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 052.00 | | | 43 052.00 |
378 Amount of deductible VAT on goods and services | 24 550.00 | | | 24 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
