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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 | 46 792.00 | 42 632.00 | 4 160.00 | 46 792.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 46 842.00 | 42 632.00 | 4 210.00 | 46 842.00 |
060 Merchandise inventory | 3 804.00 | | 3 804.00 | 3 804.00 |
068 Receivables – Trade and related accounts | 7 619.00 | | 7 619.00 | 7 619.00 |
072 Receivables – Other | 7 512.00 | | 7 512.00 | 7 512.00 |
084 Cash | 50 635.00 | | 50 635.00 | 50 635.00 |
092 Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
096 Total Current Assets + Prepaid Expenses | 72 957.00 | | 72 957.00 | 72 957.00 |
110 Total Assets | 119 799.00 | 42 632.00 | 77 168.00 | 119 799.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 815.00 | |
134 Retained Earnings | | | -28 451.00 | |
136 Profit for the Year | | | 996.00 | |
142 Total Equity - Total I | | | 17 745.00 | |
166 Suppliers and related accounts | | | 17 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 042.00 | | |
172 Other debts | | | 42 321.00 | |
176 Total debts | | | 59 423.00 | |
180 Liabilities Total | | | 77 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 262.00 | 200 353.00 | | 211 262.00 |
230 Other income | 111.00 | 135.00 | | 111.00 |
232 Total operating income excluding VAT | 211 374.00 | 200 488.00 | | 211 374.00 |
234 Purchases of goods (including customs duties) | 39 350.00 | 35 344.00 | | 39 350.00 |
236 Inventory change (goods) | -526.00 | 2 298.00 | | -526.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 368.00 | 1 501.00 | | 1 368.00 |
242 Other external expenses | 76 475.00 | 76 373.00 | | 76 475.00 |
243 (including business tax) | 4 245.00 | | | 4 245.00 |
244 Taxes, duties and similar payments | 6 104.00 | 6 081.00 | | 6 104.00 |
250 Staff compensation | 65 379.00 | 55 846.00 | | 65 379.00 |
252 Social security contributions | 15 607.00 | 13 389.00 | | 15 607.00 |
254 Depreciation and amortization | 1 225.00 | 1 506.00 | | 1 225.00 |
262 Other expenses | 1 301.00 | 1 289.00 | | 1 301.00 |
264 Total operating expenses | 206 284.00 | 193 627.00 | | 206 284.00 |
270 Operating profit | 5 090.00 | 6 861.00 | | 5 090.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 210.00 | 193.00 | | 210.00 |
294 Financial expenses | 255.00 | 125.00 | | 255.00 |
300 Exceptional expenses | 4 050.00 | 6 000.00 | | 4 050.00 |
310 Profit or loss | 996.00 | 928.00 | | 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 45 852.00 | | | 45 852.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 975.00 | | | 22 975.00 |
378 Amount of deductible VAT on goods and services | 9 552.00 | | | 9 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
