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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 | 66 182.00 | 42 863.00 | 23 320.00 | 66 182.00 |
040 Financial Assets | 6 939.00 | | 6 939.00 | 6 939.00 |
044 Total Fixed Assets | 73 121.00 | 42 863.00 | 30 259.00 | 73 121.00 |
060 Merchandise inventory | 2 718.00 | | 2 718.00 | 2 718.00 |
068 Receivables – Trade and related accounts | 10 494.00 | | 10 494.00 | 10 494.00 |
072 Receivables – Other | 17 283.00 | | 17 283.00 | 17 283.00 |
080 Sellable securities | 5 648.00 | | 5 648.00 | 5 648.00 |
084 Cash | 33 474.00 | | 33 474.00 | 33 474.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 69 894.00 | | 69 894.00 | 69 894.00 |
110 Total Assets | 143 015.00 | 42 863.00 | 100 152.00 | 143 015.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 55 428.00 | |
136 Profit for the Year | | | 19 273.00 | |
142 Total Equity - Total I | | | 82 951.00 | |
166 Suppliers and related accounts | | | 4 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 546.00 | | |
172 Other debts | | | 12 744.00 | |
176 Total debts | | | 17 202.00 | |
180 Liabilities Total | | | 100 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 719.00 | 263 098.00 | | 258 719.00 |
230 Other income | 2 347.00 | 1 800.00 | | 2 347.00 |
232 Total operating income excluding VAT | 261 066.00 | 264 898.00 | | 261 066.00 |
236 Inventory change (goods) | -705.00 | -320.00 | | -705.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 419.00 | 84 501.00 | | 91 419.00 |
242 Other external expenses | 62 903.00 | 65 950.00 | | 62 903.00 |
244 Taxes, duties and similar payments | 1 702.00 | 1 626.00 | | 1 702.00 |
250 Staff compensation | 63 376.00 | 70 375.00 | | 63 376.00 |
252 Social security contributions | 11 331.00 | 9 523.00 | | 11 331.00 |
254 Depreciation and amortization | 7 892.00 | 9 039.00 | | 7 892.00 |
264 Total operating expenses | 237 918.00 | 240 694.00 | | 237 918.00 |
270 Operating profit | 23 148.00 | 24 204.00 | | 23 148.00 |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | 403.00 | 836.00 | | 403.00 |
306 Income tax's | 3 472.00 | 2 655.00 | | 3 472.00 |
310 Profit or loss | 19 273.00 | 20 673.00 | | 19 273.00 |
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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 | 2 998.00 | | | 2 998.00 |
490 Total Fixed Assets (Gross Value) | 70 123.00 | | | 70 123.00 |
492 Total Fixed Assets (Increases) | 2 998.00 | | | 2 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 872.00 | | | 25 872.00 |
378 Amount of deductible VAT on goods and services | 10 930.00 | | | 10 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
