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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 | 3 909.00 | 1 899.00 | 2 010.00 | 3 909.00 |
028 Tangible Assets | 37 014.00 | 36 668.00 | 346.00 | 37 014.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 41 002.00 | 38 567.00 | 2 435.00 | 41 002.00 |
060 Merchandise inventory | 2 906.00 | | 2 906.00 | 2 906.00 |
068 Receivables – Trade and related accounts | 6 292.00 | | 6 292.00 | 6 292.00 |
072 Receivables – Other | 1 318.00 | | 1 318.00 | 1 318.00 |
084 Cash | 82 731.00 | | 82 731.00 | 82 731.00 |
096 Total Current Assets + Prepaid Expenses | 93 248.00 | | 93 248.00 | 93 248.00 |
110 Total Assets | 134 250.00 | 38 567.00 | 95 683.00 | 134 250.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 535.00 | |
136 Profit for the Year | | | 31 398.00 | |
142 Total Equity - Total I | | | 85 318.00 | |
166 Suppliers and related accounts | | | 1 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 914.00 | | |
172 Other debts | | | 8 673.00 | |
176 Total debts | | | 10 365.00 | |
180 Liabilities Total | | | 95 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 536.00 | 180 273.00 | | 172 536.00 |
218 Production of services sold - France | 1 091.00 | | | 1 091.00 |
230 Other income | 522.00 | 797.00 | | 522.00 |
232 Total operating income excluding VAT | 174 149.00 | 181 070.00 | | 174 149.00 |
234 Purchases of goods (including customs duties) | 17 212.00 | 12 789.00 | | 17 212.00 |
236 Inventory change (goods) | -1 387.00 | 807.00 | | -1 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 066.00 | 3 733.00 | | 3 066.00 |
242 Other external expenses | 53 512.00 | 49 451.00 | | 53 512.00 |
243 (including business tax) | 1 595.00 | | | 1 595.00 |
244 Taxes, duties and similar payments | 4 727.00 | 4 698.00 | | 4 727.00 |
250 Staff compensation | 47 266.00 | 56 582.00 | | 47 266.00 |
252 Social security contributions | 11 353.00 | 15 607.00 | | 11 353.00 |
254 Depreciation and amortization | 1 370.00 | 5 107.00 | | 1 370.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 137 134.00 | 148 776.00 | | 137 134.00 |
270 Operating profit | 37 014.00 | 32 295.00 | | 37 014.00 |
294 Financial expenses | 264.00 | 277.00 | | 264.00 |
300 Exceptional expenses | 190.00 | 403.00 | | 190.00 |
306 Income tax's | 5 162.00 | 4 239.00 | | 5 162.00 |
310 Profit or loss | 31 398.00 | 27 375.00 | | 31 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 002.00 | | | 41 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 712.00 | | | 22 712.00 |
378 Amount of deductible VAT on goods and services | 8 989.00 | | | 8 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
