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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 | 88 463.00 | 66 506.00 | 21 957.00 | 88 463.00 |
044 Total Fixed Assets | 88 463.00 | 66 506.00 | 21 957.00 | 88 463.00 |
060 Merchandise inventory | 1 978.00 | | 1 978.00 | 1 978.00 |
072 Receivables – Other | 16 381.00 | | 16 381.00 | 16 381.00 |
084 Cash | 62 483.00 | | 62 483.00 | 62 483.00 |
092 Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
096 Total Current Assets + Prepaid Expenses | 83 333.00 | | 83 333.00 | 83 333.00 |
110 Total Assets | 171 796.00 | 66 506.00 | 105 290.00 | 171 796.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 49 273.00 | |
136 Profit for the Year | | | 21 943.00 | |
142 Total Equity - Total I | | | 79 601.00 | |
156 Loans and similar debts | | | 273.00 | |
166 Suppliers and related accounts | | | 1 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 16 279.00 | |
174 Prepaid income | | | 7 348.00 | |
176 Total debts | | | 25 689.00 | |
180 Liabilities Total | | | 105 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 996.00 | 320 668.00 | | 330 996.00 |
230 Other income | 6 315.00 | 2 225.00 | | 6 315.00 |
232 Total operating income excluding VAT | 337 311.00 | 322 893.00 | | 337 311.00 |
234 Purchases of goods (including customs duties) | 72 487.00 | 70 495.00 | | 72 487.00 |
236 Inventory change (goods) | 428.00 | 3 352.00 | | 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 80.00 | | 9.00 |
242 Other external expenses | 61 144.00 | 62 956.00 | | 61 144.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 11 394.00 | 14 639.00 | | 11 394.00 |
250 Staff compensation | 125 627.00 | 102 115.00 | | 125 627.00 |
252 Social security contributions | 32 864.00 | 41 634.00 | | 32 864.00 |
254 Depreciation and amortization | 6 527.00 | 5 199.00 | | 6 527.00 |
262 Other expenses | 110.00 | 8.00 | | 110.00 |
264 Total operating expenses | 310 591.00 | 300 478.00 | | 310 591.00 |
270 Operating profit | 26 721.00 | 22 414.00 | | 26 721.00 |
290 Exceptional income | | 30.00 | | |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 905.00 | 676.00 | | 905.00 |
306 Income tax's | 3 872.00 | 2 204.00 | | 3 872.00 |
310 Profit or loss | 21 943.00 | 19 562.00 | | 21 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 681.00 | | | 9 681.00 |
490 Total Fixed Assets (Gross Value) | 79 769.00 | | | 79 769.00 |
492 Total Fixed Assets (Increases) | 9 681.00 | | | 9 681.00 |
494 Total Fixed Assets (Decreases) | 987.00 | | | 987.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 905.00 | | | 905.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -905.00 | | | -905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 307.00 | | | 42 307.00 |
378 Amount of deductible VAT on goods and services | 11 665.00 | | | 11 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
