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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 960.00 | 10 480.00 | 70 480.00 | 80 960.00 |
028 Tangible Assets | 27 983.00 | 7 413.00 | 20 570.00 | 27 983.00 |
040 Financial Assets | 4 414.00 | | 4 414.00 | 4 414.00 |
044 Total Fixed Assets | 113 357.00 | 17 893.00 | 95 464.00 | 113 357.00 |
060 Merchandise inventory | 18 533.00 | | 18 533.00 | 18 533.00 |
068 Receivables – Trade and related accounts | 73 245.00 | | 73 245.00 | 73 245.00 |
072 Receivables – Other | 3 394.00 | | 3 394.00 | 3 394.00 |
084 Cash | 86 158.00 | | 86 158.00 | 86 158.00 |
096 Total Current Assets + Prepaid Expenses | 181 330.00 | | 181 330.00 | 181 330.00 |
110 Total Assets | 294 687.00 | 17 893.00 | 276 794.00 | 294 687.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 2 369.00 | |
136 Profit for the Year | | | 24 753.00 | |
142 Total Equity - Total I | | | 207 972.00 | |
156 Loans and similar debts | | | 22 971.00 | |
166 Suppliers and related accounts | | | 16 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 29 561.00 | |
176 Total debts | | | 68 822.00 | |
180 Liabilities Total | | | 276 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 278.00 | 83 373.00 | | 66 278.00 |
218 Production of services sold - France | 227 327.00 | 212 607.00 | | 227 327.00 |
230 Other income | 1 281.00 | 1 746.00 | | 1 281.00 |
232 Total operating income excluding VAT | 294 886.00 | 297 726.00 | | 294 886.00 |
234 Purchases of goods (including customs duties) | 66 210.00 | 80 244.00 | | 66 210.00 |
236 Inventory change (goods) | -5 025.00 | -4 908.00 | | -5 025.00 |
242 Other external expenses | 72 538.00 | 63 386.00 | | 72 538.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 10 382.00 | 695.00 | | 10 382.00 |
250 Staff compensation | 90 517.00 | 82 321.00 | | 90 517.00 |
252 Social security contributions | 27 331.00 | 34 924.00 | | 27 331.00 |
254 Depreciation and amortization | 3 166.00 | 4 892.00 | | 3 166.00 |
262 Other expenses | 373.00 | 590.00 | | 373.00 |
264 Total operating expenses | 265 491.00 | 262 145.00 | | 265 491.00 |
270 Operating profit | 29 394.00 | 35 581.00 | | 29 394.00 |
294 Financial expenses | 385.00 | 354.00 | | 385.00 |
300 Exceptional expenses | 82.00 | 183.00 | | 82.00 |
306 Income tax's | 4 174.00 | 5 284.00 | | 4 174.00 |
310 Profit or loss | 24 753.00 | 29 760.00 | | 24 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 130.00 | | | 11 130.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 98 227.00 | | | 98 227.00 |
492 Total Fixed Assets (Increases) | 15 130.00 | | | 15 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 024.00 | | | 60 024.00 |
378 Amount of deductible VAT on goods and services | 24 909.00 | | | 24 909.00 |
