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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 | 237 912.00 | 137 704.00 | 100 208.00 | 237 912.00 |
040 Financial Assets | 9 549.00 | | 9 549.00 | 9 549.00 |
044 Total Fixed Assets | 247 460.00 | 137 704.00 | 109 756.00 | 247 460.00 |
060 Merchandise inventory | 2 767.00 | | 2 767.00 | 2 767.00 |
068 Receivables – Trade and related accounts | 1 962.00 | | 1 962.00 | 1 962.00 |
072 Receivables – Other | 16 756.00 | | 16 756.00 | 16 756.00 |
084 Cash | 60 381.00 | | 60 381.00 | 60 381.00 |
092 Prepaid expenses | 10 924.00 | | 10 924.00 | 10 924.00 |
096 Total Current Assets + Prepaid Expenses | 92 790.00 | | 92 790.00 | 92 790.00 |
110 Total Assets | 340 250.00 | 137 704.00 | 202 546.00 | 340 250.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -19 435.00 | |
136 Profit for the Year | | | 67 657.00 | |
142 Total Equity - Total I | | | 123 222.00 | |
166 Suppliers and related accounts | | | 54 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 394.00 | | |
172 Other debts | | | 24 325.00 | |
174 Prepaid income | | | 297.00 | |
176 Total debts | | | 79 324.00 | |
180 Liabilities Total | | | 202 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 378.00 | 140 722.00 | | 156 378.00 |
218 Production of services sold - France | 69 544.00 | 61 844.00 | | 69 544.00 |
232 Total operating income excluding VAT | 225 922.00 | 202 566.00 | | 225 922.00 |
234 Purchases of goods (including customs duties) | 29 955.00 | 26 764.00 | | 29 955.00 |
236 Inventory change (goods) | -427.00 | -94.00 | | -427.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 281.00 | 1 014.00 | | 1 281.00 |
242 Other external expenses | 67 437.00 | 71 505.00 | | 67 437.00 |
243 (including business tax) | 5 679.00 | | | 5 679.00 |
244 Taxes, duties and similar payments | 7 854.00 | 16 636.00 | | 7 854.00 |
250 Staff compensation | 46 321.00 | 44 176.00 | | 46 321.00 |
252 Social security contributions | 7 494.00 | 8 434.00 | | 7 494.00 |
254 Depreciation and amortization | 16 662.00 | 16 546.00 | | 16 662.00 |
262 Other expenses | 1 219.00 | 1 046.00 | | 1 219.00 |
264 Total operating expenses | 177 796.00 | 186 028.00 | | 177 796.00 |
270 Operating profit | 48 126.00 | 16 537.00 | | 48 126.00 |
290 Exceptional income | 21 405.00 | 28 411.00 | | 21 405.00 |
294 Financial expenses | | 350.00 | | |
300 Exceptional expenses | 1 179.00 | 39.00 | | 1 179.00 |
306 Income tax's | 695.00 | | | 695.00 |
310 Profit or loss | 67 657.00 | 44 560.00 | | 67 657.00 |
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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 | 1 572.00 | | | 1 572.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 003.00 | | | 1 003.00 |
482 INCREASES Financial Assets | 9 549.00 | | | 9 549.00 |
484 DECREASES Financial Assets | 9 410.00 | | | 9 410.00 |
490 Total Fixed Assets (Gross Value) | 246 410.00 | | | 246 410.00 |
492 Total Fixed Assets (Increases) | 12 124.00 | | | 12 124.00 |
494 Total Fixed Assets (Decreases) | 11 074.00 | | | 11 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 368.00 | | | 37 368.00 |
378 Amount of deductible VAT on goods and services | 9 143.00 | | | 9 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
