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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 | 227 625.00 | 209 176.00 | 18 449.00 | 227 625.00 |
040 Financial Assets | 751.00 | | 751.00 | 751.00 |
044 Total Fixed Assets | 228 376.00 | 209 176.00 | 19 200.00 | 228 376.00 |
060 Merchandise inventory | 1 109.00 | | 1 109.00 | 1 109.00 |
072 Receivables – Other | 6 613.00 | | 6 613.00 | 6 613.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 10 361.00 | | 10 361.00 | 10 361.00 |
092 Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
096 Total Current Assets + Prepaid Expenses | 21 842.00 | | 21 842.00 | 21 842.00 |
110 Total Assets | 250 218.00 | 209 176.00 | 41 042.00 | 250 218.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 843.00 | |
134 Retained Earnings | | | -7 624.00 | |
136 Profit for the Year | | | 30 743.00 | |
142 Total Equity - Total I | | | 31 584.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 2 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 370.00 | | |
172 Other debts | | | 7 094.00 | |
176 Total debts | | | 9 458.00 | |
180 Liabilities Total | | | 41 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 663.00 | 173 173.00 | | 185 663.00 |
230 Other income | 4 325.00 | 4 106.00 | | 4 325.00 |
232 Total operating income excluding VAT | 189 988.00 | 177 279.00 | | 189 988.00 |
234 Purchases of goods (including customs duties) | 39 391.00 | 34 231.00 | | 39 391.00 |
236 Inventory change (goods) | -709.00 | | | -709.00 |
242 Other external expenses | 50 287.00 | 54 451.00 | | 50 287.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 4 799.00 | 5 816.00 | | 4 799.00 |
250 Staff compensation | 45 306.00 | 42 265.00 | | 45 306.00 |
252 Social security contributions | 14 764.00 | 18 615.00 | | 14 764.00 |
254 Depreciation and amortization | 4 582.00 | 3 836.00 | | 4 582.00 |
262 Other expenses | 544.00 | 390.00 | | 544.00 |
264 Total operating expenses | 158 964.00 | 159 604.00 | | 158 964.00 |
270 Operating profit | 31 024.00 | 17 675.00 | | 31 024.00 |
280 Financial income | 20.00 | 19.00 | | 20.00 |
294 Financial expenses | 162.00 | 770.00 | | 162.00 |
300 Exceptional expenses | 139.00 | 43.00 | | 139.00 |
310 Profit or loss | 30 743.00 | 16 881.00 | | 30 743.00 |
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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 | 9 517.00 | | | 9 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 924.00 | | | 1 924.00 |
490 Total Fixed Assets (Gross Value) | 216 935.00 | | | 216 935.00 |
492 Total Fixed Assets (Increases) | 11 440.00 | | | 11 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 181.00 | | | 19 181.00 |
378 Amount of deductible VAT on goods and services | 7 735.00 | | | 7 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
