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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 | 81 821.00 | 28 132.00 | 53 689.00 | 81 821.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 82 126.00 | 28 132.00 | 53 994.00 | 82 126.00 |
060 Merchandise inventory | 8 187.00 | | 8 187.00 | 8 187.00 |
072 Receivables – Other | 19 466.00 | | 19 466.00 | 19 466.00 |
084 Cash | 15 055.00 | | 15 055.00 | 15 055.00 |
096 Total Current Assets + Prepaid Expenses | 42 707.00 | | 42 707.00 | 42 707.00 |
110 Total Assets | 124 833.00 | 28 132.00 | 96 701.00 | 124 833.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 11 842.00 | |
136 Profit for the Year | | | 15 884.00 | |
142 Total Equity - Total I | | | 37 625.00 | |
166 Suppliers and related accounts | | | 27 747.00 | |
172 Other debts | | | 31 328.00 | |
176 Total debts | | | 59 076.00 | |
180 Liabilities Total | | | 96 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 613.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 661.00 | 297 083.00 | | 375 661.00 |
230 Other income | 404.00 | 16.00 | | 404.00 |
232 Total operating income excluding VAT | 376 065.00 | 297 099.00 | | 376 065.00 |
234 Purchases of goods (including customs duties) | 147 496.00 | 166 980.00 | | 147 496.00 |
236 Inventory change (goods) | 1 698.00 | -910.00 | | 1 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 016.00 | 4 530.00 | | 13 016.00 |
242 Other external expenses | 67 978.00 | 54 064.00 | | 67 978.00 |
244 Taxes, duties and similar payments | 2 169.00 | 1 503.00 | | 2 169.00 |
250 Staff compensation | 94 627.00 | 56 040.00 | | 94 627.00 |
252 Social security contributions | 8 978.00 | 3 141.00 | | 8 978.00 |
254 Depreciation and amortization | 9 984.00 | 4 585.00 | | 9 984.00 |
262 Other expenses | 42.00 | 3 105.00 | | 42.00 |
264 Total operating expenses | 345 987.00 | 293 037.00 | | 345 987.00 |
270 Operating profit | 30 078.00 | 4 062.00 | | 30 078.00 |
290 Exceptional income | 767.00 | | | 767.00 |
294 Financial expenses | 1 676.00 | 1 524.00 | | 1 676.00 |
300 Exceptional expenses | 10 393.00 | 427.00 | | 10 393.00 |
306 Income tax's | 2 125.00 | | | 2 125.00 |
310 Profit or loss | 15 884.00 | 2 111.00 | | 15 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 210.00 | | | 30 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 315.00 | | | 2 315.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 588.00 | | | 3 588.00 |
490 Total Fixed Assets (Gross Value) | 36 513.00 | | | 36 513.00 |
492 Total Fixed Assets (Increases) | 45 613.00 | | | 45 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 566.00 | | | 37 566.00 |
378 Amount of deductible VAT on goods and services | 15 652.00 | | | 15 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
