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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 | 59 951.00 | 47 643.00 | 12 308.00 | 59 951.00 |
040 Financial Assets | 12 044.00 | | 12 044.00 | 12 044.00 |
044 Total Fixed Assets | 71 995.00 | 47 643.00 | 24 351.00 | 71 995.00 |
050 Raw materials, supplies, in progress | 2 784.00 | | 2 784.00 | 2 784.00 |
060 Merchandise inventory | 644.00 | | 644.00 | 644.00 |
072 Receivables – Other | 92 876.00 | | 92 876.00 | 92 876.00 |
084 Cash | 77 503.00 | | 77 503.00 | 77 503.00 |
092 Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
096 Total Current Assets + Prepaid Expenses | 175 456.00 | | 175 456.00 | 175 456.00 |
110 Total Assets | 247 450.00 | 47 643.00 | 199 807.00 | 247 450.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 44 464.00 | |
136 Profit for the Year | | | 11 075.00 | |
142 Total Equity - Total I | | | 63 899.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 57 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 783.00 | | |
172 Other debts | | | 78 757.00 | |
176 Total debts | | | 135 907.00 | |
180 Liabilities Total | | | 199 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 436.00 | 235 093.00 | | 246 436.00 |
230 Other income | 1 269.00 | 2 424.00 | | 1 269.00 |
232 Total operating income excluding VAT | 247 706.00 | 237 517.00 | | 247 706.00 |
234 Purchases of goods (including customs duties) | 5 894.00 | 4 834.00 | | 5 894.00 |
236 Inventory change (goods) | -2.00 | 162.00 | | -2.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 871.00 | 63 552.00 | | 71 871.00 |
240 Inventory changes (raw materials and supplies) | -491.00 | -50.00 | | -491.00 |
242 Other external expenses | 64 831.00 | 59 330.00 | | 64 831.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 1 684.00 | 1 834.00 | | 1 684.00 |
24A (including real estate leasing) | 5 268.00 | | | 5 268.00 |
250 Staff compensation | 62 621.00 | 60 088.00 | | 62 621.00 |
252 Social security contributions | 15 779.00 | 16 107.00 | | 15 779.00 |
254 Depreciation and amortization | 3 300.00 | 3 553.00 | | 3 300.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 225 488.00 | 209 412.00 | | 225 488.00 |
270 Operating profit | 22 218.00 | 28 104.00 | | 22 218.00 |
290 Exceptional income | 186.00 | 1 002.00 | | 186.00 |
300 Exceptional expenses | 6 868.00 | 961.00 | | 6 868.00 |
306 Income tax's | 4 460.00 | 7 319.00 | | 4 460.00 |
310 Profit or loss | 11 075.00 | 20 827.00 | | 11 075.00 |
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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 | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 423.00 | | | 2 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | | | 552.00 |
490 Total Fixed Assets (Gross Value) | 76 423.00 | | | 76 423.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 5 528.00 | | | 5 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 047.00 | | | 25 047.00 |
378 Amount of deductible VAT on goods and services | 15 680.00 | | | 15 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
