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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 | 33 661.00 | 25 823.00 | 7 838.00 | 33 661.00 |
044 Total Fixed Assets | 33 661.00 | 25 823.00 | 7 838.00 | 33 661.00 |
068 Receivables – Trade and related accounts | 7 708.00 | | 7 708.00 | 7 708.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 33 574.00 | | 33 574.00 | 33 574.00 |
096 Total Current Assets + Prepaid Expenses | 41 451.00 | | 41 451.00 | 41 451.00 |
110 Total Assets | 75 113.00 | 25 823.00 | 49 290.00 | 75 113.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 016.00 | |
136 Profit for the Year | | | 11 613.00 | |
142 Total Equity - Total I | | | 21 929.00 | |
156 Loans and similar debts | | | 4 191.00 | |
166 Suppliers and related accounts | | | 5 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 307.00 | | |
172 Other debts | | | 17 411.00 | |
176 Total debts | | | 27 360.00 | |
180 Liabilities Total | | | 49 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 515.00 | 165 943.00 | | 194 515.00 |
218 Production of services sold - France | | 50.00 | | |
226 Operating subsidies received | 1 155.00 | 1 000.00 | | 1 155.00 |
230 Other income | 1 688.00 | 1 165.00 | | 1 688.00 |
232 Total operating income excluding VAT | 197 358.00 | 168 158.00 | | 197 358.00 |
234 Purchases of goods (including customs duties) | 60 807.00 | 51 769.00 | | 60 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 058.00 | | | 2 058.00 |
242 Other external expenses | 49 468.00 | 41 414.00 | | 49 468.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 288.00 | 1 538.00 | | 1 288.00 |
250 Staff compensation | 54 512.00 | 49 149.00 | | 54 512.00 |
252 Social security contributions | 7 315.00 | 12 103.00 | | 7 315.00 |
254 Depreciation and amortization | 8 108.00 | 7 129.00 | | 8 108.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 183 695.00 | 163 102.00 | | 183 695.00 |
270 Operating profit | 13 663.00 | 5 056.00 | | 13 663.00 |
290 Exceptional income | 106.00 | 15.00 | | 106.00 |
294 Financial expenses | 106.00 | 199.00 | | 106.00 |
300 Exceptional expenses | 1.00 | 50.00 | | 1.00 |
306 Income tax's | 2 049.00 | -1 710.00 | | 2 049.00 |
310 Profit or loss | 11 613.00 | 6 531.00 | | 11 613.00 |
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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 | 1 202.00 | | | 1 202.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 31 894.00 | | | 31 894.00 |
492 Total Fixed Assets (Increases) | 1 768.00 | | | 1 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 903.00 | | | 38 903.00 |
378 Amount of deductible VAT on goods and services | 20 910.00 | | | 20 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
