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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 | 146 595.00 | 101 412.00 | 45 183.00 | 146 595.00 |
040 Financial Assets | 1 986.00 | | 1 986.00 | 1 986.00 |
044 Total Fixed Assets | 148 581.00 | 101 412.00 | 47 169.00 | 148 581.00 |
060 Merchandise inventory | 43 265.00 | | 43 265.00 | 43 265.00 |
068 Receivables – Trade and related accounts | 20 783.00 | | 20 783.00 | 20 783.00 |
072 Receivables – Other | 13 424.00 | | 13 424.00 | 13 424.00 |
084 Cash | 26 487.00 | | 26 487.00 | 26 487.00 |
096 Total Current Assets + Prepaid Expenses | 103 960.00 | | 103 960.00 | 103 960.00 |
110 Total Assets | 252 541.00 | 101 412.00 | 151 129.00 | 252 541.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 405.00 | |
136 Profit for the Year | | | 14 727.00 | |
142 Total Equity - Total I | | | 64 521.00 | |
156 Loans and similar debts | | | 24 242.00 | |
166 Suppliers and related accounts | | | 22 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 075.00 | | |
172 Other debts | | | 40 210.00 | |
176 Total debts | | | 86 608.00 | |
180 Liabilities Total | | | 151 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 567.00 | |
195 Of which payables due in more than one year | | | 16 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 334.00 | | | 375 334.00 |
218 Production of services sold - France | 142 666.00 | | | 142 666.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 518 037.00 | | | 518 037.00 |
234 Purchases of goods (including customs duties) | 186 222.00 | | | 186 222.00 |
236 Inventory change (goods) | 795.00 | | | 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 335.00 | | | 5 335.00 |
242 Other external expenses | 103 650.00 | | | 103 650.00 |
243 (including business tax) | 2 715.00 | | | 2 715.00 |
244 Taxes, duties and similar payments | 3 490.00 | | | 3 490.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 161 509.00 | | | 161 509.00 |
252 Social security contributions | 29 363.00 | | | 29 363.00 |
254 Depreciation and amortization | 13 959.00 | | | 13 959.00 |
264 Total operating expenses | 504 326.00 | | | 504 326.00 |
270 Operating profit | 13 710.00 | | | 13 710.00 |
280 Financial income | 1 956.00 | | | 1 956.00 |
294 Financial expenses | 389.00 | | | 389.00 |
306 Income tax's | 549.00 | | | 549.00 |
310 Profit or loss | 14 727.00 | | | 14 727.00 |
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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 | 5 030.00 | | | 5 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 830.00 | | | 2 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 706.00 | | | 2 706.00 |
490 Total Fixed Assets (Gross Value) | 142 793.00 | | | 142 793.00 |
492 Total Fixed Assets (Increases) | 10 567.00 | | | 10 567.00 |
494 Total Fixed Assets (Decreases) | 4 779.00 | | | 4 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 970.00 | | | 88 970.00 |
378 Amount of deductible VAT on goods and services | 49 920.00 | | | 49 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
