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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 | 124 055.00 | 54 393.00 | 69 662.00 | 124 055.00 |
044 Total Fixed Assets | 124 055.00 | 54 393.00 | 69 662.00 | 124 055.00 |
060 Merchandise inventory | 4 218.00 | | 4 218.00 | 4 218.00 |
068 Receivables – Trade and related accounts | 24 953.00 | | 24 953.00 | 24 953.00 |
072 Receivables – Other | 10 944.00 | | 10 944.00 | 10 944.00 |
084 Cash | 27 936.00 | | 27 936.00 | 27 936.00 |
096 Total Current Assets + Prepaid Expenses | 68 051.00 | | 68 051.00 | 68 051.00 |
110 Total Assets | 192 106.00 | 54 393.00 | 137 712.00 | 192 106.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -12 336.00 | |
136 Profit for the Year | | | 19 927.00 | |
142 Total Equity - Total I | | | 10 591.00 | |
166 Suppliers and related accounts | | | 11 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 395.00 | | |
172 Other debts | | | 115 236.00 | |
176 Total debts | | | 127 121.00 | |
180 Liabilities Total | | | 137 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 894.00 | 322 208.00 | | 360 894.00 |
232 Total operating income excluding VAT | 360 894.00 | 322 209.00 | | 360 894.00 |
236 Inventory change (goods) | 6 412.00 | -2 427.00 | | 6 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 053.00 | 137 782.00 | | 145 053.00 |
242 Other external expenses | 20 528.00 | 9 498.00 | | 20 528.00 |
244 Taxes, duties and similar payments | 1 633.00 | 3 053.00 | | 1 633.00 |
250 Staff compensation | 132 744.00 | 122 930.00 | | 132 744.00 |
252 Social security contributions | 24 093.00 | 28 171.00 | | 24 093.00 |
254 Depreciation and amortization | 10 486.00 | 7 126.00 | | 10 486.00 |
264 Total operating expenses | 340 948.00 | 306 133.00 | | 340 948.00 |
270 Operating profit | 19 946.00 | 16 076.00 | | 19 946.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 19 927.00 | 16 076.00 | | 19 927.00 |
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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 | 3 917.00 | | | 3 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 628.00 | | | 6 628.00 |
490 Total Fixed Assets (Gross Value) | 113 510.00 | | | 113 510.00 |
492 Total Fixed Assets (Increases) | 10 545.00 | | | 10 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 125.00 | | | 23 125.00 |
378 Amount of deductible VAT on goods and services | 14 681.00 | | | 14 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
