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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 | 102 383.00 | 48 403.00 | 53 981.00 | 102 383.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 102 459.00 | 48 403.00 | 54 057.00 | 102 459.00 |
060 Merchandise inventory | 8 915.00 | | 8 915.00 | 8 915.00 |
068 Receivables – Trade and related accounts | 22 631.00 | | 22 631.00 | 22 631.00 |
072 Receivables – Other | 2 871.00 | | 2 871.00 | 2 871.00 |
080 Sellable securities | 82 176.00 | | 82 176.00 | 82 176.00 |
084 Cash | 32 343.00 | | 32 343.00 | 32 343.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 149 793.00 | | 149 793.00 | 149 793.00 |
110 Total Assets | 252 253.00 | 48 403.00 | 203 850.00 | 252 253.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 96 349.00 | |
136 Profit for the Year | | | 29 561.00 | |
142 Total Equity - Total I | | | 131 410.00 | |
156 Loans and similar debts | | | 34 311.00 | |
166 Suppliers and related accounts | | | 10 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 219.00 | | |
172 Other debts | | | 27 624.00 | |
176 Total debts | | | 72 440.00 | |
180 Liabilities Total | | | 203 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 807.00 | |
195 Of which payables due in more than one year | | | 23 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 405.00 | 82 304.00 | | 92 405.00 |
218 Production of services sold - France | 208 268.00 | 218 148.00 | | 208 268.00 |
230 Other income | 167.00 | 2.00 | | 167.00 |
232 Total operating income excluding VAT | 300 840.00 | 300 454.00 | | 300 840.00 |
234 Purchases of goods (including customs duties) | 42 120.00 | 38 356.00 | | 42 120.00 |
236 Inventory change (goods) | -860.00 | 634.00 | | -860.00 |
242 Other external expenses | 173 951.00 | 187 215.00 | | 173 951.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 2 706.00 | 3 547.00 | | 2 706.00 |
24B (including equipment leasing) | 4 038.00 | | | 4 038.00 |
250 Staff compensation | 27 336.00 | 26 129.00 | | 27 336.00 |
254 Depreciation and amortization | 19 164.00 | 19 335.00 | | 19 164.00 |
262 Other expenses | 1 490.00 | 1 439.00 | | 1 490.00 |
264 Total operating expenses | 265 908.00 | 276 653.00 | | 265 908.00 |
270 Operating profit | 34 932.00 | 23 801.00 | | 34 932.00 |
280 Financial income | 240.00 | 136.00 | | 240.00 |
290 Exceptional income | | 20 417.00 | | |
294 Financial expenses | 433.00 | 653.00 | | 433.00 |
300 Exceptional expenses | 154.00 | 20 011.00 | | 154.00 |
306 Income tax's | 5 025.00 | 3 396.00 | | 5 025.00 |
310 Profit or loss | 29 561.00 | 20 294.00 | | 29 561.00 |
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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 | 503.00 | | | 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 303.00 | | | 3 303.00 |
490 Total Fixed Assets (Gross Value) | 100 239.00 | | | 100 239.00 |
492 Total Fixed Assets (Increases) | 3 807.00 | | | 3 807.00 |
494 Total Fixed Assets (Decreases) | 1 586.00 | | | 1 586.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 154.00 | | | 154.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -154.00 | | | -154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 999.00 | | | 36 999.00 |
378 Amount of deductible VAT on goods and services | 19 508.00 | | | 19 508.00 |
