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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 | 17 639.00 | 2 321.00 | 15 318.00 | 17 639.00 |
040 Financial Assets | 298.00 | | 298.00 | 298.00 |
044 Total Fixed Assets | 17 937.00 | 2 321.00 | 15 616.00 | 17 937.00 |
060 Merchandise inventory | 1 486.00 | | 1 486.00 | 1 486.00 |
072 Receivables – Other | 5 896.00 | | 5 896.00 | 5 896.00 |
084 Cash | 22 782.00 | | 22 782.00 | 22 782.00 |
096 Total Current Assets + Prepaid Expenses | 30 164.00 | | 30 164.00 | 30 164.00 |
110 Total Assets | 48 101.00 | 2 321.00 | 45 780.00 | 48 101.00 |
120 Share or Individual Capital | | | 496.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 26 792.00 | |
136 Profit for the Year | | | 16 159.00 | |
142 Total Equity - Total I | | | 43 496.00 | |
166 Suppliers and related accounts | | | 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 265.00 | | |
172 Other debts | | | 1 432.00 | |
176 Total debts | | | 2 284.00 | |
180 Liabilities Total | | | 45 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 382.00 | | | 25 382.00 |
210 Sales of goods - France | 118 526.00 | 100 484.00 | | 118 526.00 |
230 Other income | 970.00 | 929.00 | | 970.00 |
232 Total operating income excluding VAT | 119 496.00 | 101 413.00 | | 119 496.00 |
234 Purchases of goods (including customs duties) | 18 351.00 | 15 923.00 | | 18 351.00 |
236 Inventory change (goods) | -1 486.00 | | | -1 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 472.00 | 11 982.00 | | 18 472.00 |
242 Other external expenses | 41 973.00 | 25 319.00 | | 41 973.00 |
244 Taxes, duties and similar payments | 2 084.00 | 518.00 | | 2 084.00 |
250 Staff compensation | 12 620.00 | 12 319.00 | | 12 620.00 |
252 Social security contributions | 4 116.00 | 3 792.00 | | 4 116.00 |
254 Depreciation and amortization | 2 281.00 | 40.00 | | 2 281.00 |
262 Other expenses | 95.00 | 3.00 | | 95.00 |
264 Total operating expenses | 98 507.00 | 69 895.00 | | 98 507.00 |
270 Operating profit | 20 989.00 | 31 517.00 | | 20 989.00 |
294 Financial expenses | 128.00 | 55.00 | | 128.00 |
300 Exceptional expenses | 1 850.00 | | | 1 850.00 |
306 Income tax's | 2 852.00 | 4 621.00 | | 2 852.00 |
310 Profit or loss | 16 159.00 | 26 841.00 | | 16 159.00 |
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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 | 10 271.00 | | | 10 271.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 005.00 | | | 2 005.00 |
482 INCREASES Financial Assets | 283.00 | | | 283.00 |
490 Total Fixed Assets (Gross Value) | 5 378.00 | | | 5 378.00 |
492 Total Fixed Assets (Increases) | 12 559.00 | | | 12 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 997.00 | | | 13 997.00 |
378 Amount of deductible VAT on goods and services | 11 216.00 | | | 11 216.00 |
