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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 | 140 992.00 | 104 548.00 | 36 445.00 | 140 992.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 141 042.00 | 104 548.00 | 36 495.00 | 141 042.00 |
060 Merchandise inventory | 3 720.00 | | 3 720.00 | 3 720.00 |
068 Receivables – Trade and related accounts | 2 527.00 | | 2 527.00 | 2 527.00 |
072 Receivables – Other | 19 520.00 | | 19 520.00 | 19 520.00 |
084 Cash | 16 016.00 | | 16 016.00 | 16 016.00 |
096 Total Current Assets + Prepaid Expenses | 41 783.00 | | 41 783.00 | 41 783.00 |
110 Total Assets | 182 825.00 | 104 548.00 | 78 278.00 | 182 825.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | -96 483.00 | |
136 Profit for the Year | | | 25 354.00 | |
142 Total Equity - Total I | | | -65 949.00 | |
166 Suppliers and related accounts | | | 16 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 045.00 | | |
172 Other debts | | | 128 180.00 | |
176 Total debts | | | 144 226.00 | |
180 Liabilities Total | | | 78 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 208.00 | 517 290.00 | | 511 208.00 |
230 Other income | 18 460.00 | 10 863.00 | | 18 460.00 |
232 Total operating income excluding VAT | 529 668.00 | 528 152.00 | | 529 668.00 |
234 Purchases of goods (including customs duties) | 146 610.00 | 148 498.00 | | 146 610.00 |
236 Inventory change (goods) | 111.00 | 123.00 | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 461.00 | 1 993.00 | | 2 461.00 |
242 Other external expenses | 121 376.00 | 161 362.00 | | 121 376.00 |
243 (including business tax) | 2 070.00 | | | 2 070.00 |
244 Taxes, duties and similar payments | 7 337.00 | 7 654.00 | | 7 337.00 |
24B (including equipment leasing) | 6 859.00 | | | 6 859.00 |
250 Staff compensation | 178 801.00 | 193 502.00 | | 178 801.00 |
252 Social security contributions | 29 655.00 | 42 664.00 | | 29 655.00 |
254 Depreciation and amortization | 18 881.00 | 19 961.00 | | 18 881.00 |
262 Other expenses | 10.00 | 102.00 | | 10.00 |
264 Total operating expenses | 505 242.00 | 575 858.00 | | 505 242.00 |
270 Operating profit | 24 426.00 | -47 706.00 | | 24 426.00 |
290 Exceptional income | | 3 824.00 | | |
300 Exceptional expenses | | 13.00 | | |
306 Income tax's | -928.00 | -667.00 | | -928.00 |
310 Profit or loss | 25 354.00 | -47 039.00 | | 25 354.00 |
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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 | 2 161.00 | | | 2 161.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 137 881.00 | | | 137 881.00 |
492 Total Fixed Assets (Increases) | 3 162.00 | | | 3 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 649.00 | | | 35 649.00 |
378 Amount of deductible VAT on goods and services | 29 383.00 | | | 29 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
