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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 | 31 387.00 | 8 365.00 | 23 022.00 | 31 387.00 |
040 Financial Assets | 11 931.00 | | 11 931.00 | 11 931.00 |
044 Total Fixed Assets | 43 318.00 | 8 365.00 | 34 954.00 | 43 318.00 |
060 Merchandise inventory | 3 292.00 | | 3 292.00 | 3 292.00 |
068 Receivables – Trade and related accounts | 28 123.00 | | 28 123.00 | 28 123.00 |
072 Receivables – Other | 39 320.00 | | 39 320.00 | 39 320.00 |
084 Cash | 9 251.00 | | 9 251.00 | 9 251.00 |
096 Total Current Assets + Prepaid Expenses | 79 986.00 | | 79 986.00 | 79 986.00 |
110 Total Assets | 123 304.00 | 8 365.00 | 114 939.00 | 123 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 366.00 | |
136 Profit for the Year | | | 18 040.00 | |
142 Total Equity - Total I | | | 55 506.00 | |
166 Suppliers and related accounts | | | 33 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 836.00 | | |
172 Other debts | | | 26 068.00 | |
176 Total debts | | | 59 434.00 | |
180 Liabilities Total | | | 114 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 913.00 | | | 458 913.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 458 915.00 | | | 458 915.00 |
234 Purchases of goods (including customs duties) | 2 940.00 | | | 2 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 132.00 | | | 106 132.00 |
240 Inventory changes (raw materials and supplies) | 128.00 | | | 128.00 |
242 Other external expenses | 131 543.00 | | | 131 543.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
24B (including equipment leasing) | 8 533.00 | | | 8 533.00 |
250 Staff compensation | 158 866.00 | | | 158 866.00 |
252 Social security contributions | 23 338.00 | | | 23 338.00 |
254 Depreciation and amortization | 6 238.00 | | | 6 238.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 430 363.00 | | | 430 363.00 |
270 Operating profit | 28 552.00 | | | 28 552.00 |
300 Exceptional expenses | 6 732.00 | | | 6 732.00 |
306 Income tax's | 3 780.00 | | | 3 780.00 |
310 Profit or loss | 18 040.00 | | | 18 040.00 |
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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 | 4 800.00 | | | 4 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 40 537.00 | | | 40 537.00 |
492 Total Fixed Assets (Increases) | 7 431.00 | | | 7 431.00 |
494 Total Fixed Assets (Decreases) | 4 650.00 | | | 4 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 240.00 | | | 25 240.00 |
378 Amount of deductible VAT on goods and services | 25 733.00 | | | 25 733.00 |
