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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 | 16 441.00 | 14 630.00 | 1 810.00 | 16 441.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 16 486.00 | 14 630.00 | 1 855.00 | 16 486.00 |
050 Raw materials, supplies, in progress | 5 230.00 | | 5 230.00 | 5 230.00 |
060 Merchandise inventory | 25 825.00 | | 25 825.00 | 25 825.00 |
068 Receivables – Trade and related accounts | 32 962.00 | | 32 962.00 | 32 962.00 |
072 Receivables – Other | 9 328.00 | | 9 328.00 | 9 328.00 |
084 Cash | 25 908.00 | | 25 908.00 | 25 908.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 99 817.00 | | 99 817.00 | 99 817.00 |
110 Total Assets | 116 303.00 | 14 630.00 | 101 673.00 | 116 303.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 26 325.00 | |
136 Profit for the Year | | | 11 405.00 | |
142 Total Equity - Total I | | | 46 115.00 | |
166 Suppliers and related accounts | | | 15 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 39 908.00 | |
176 Total debts | | | 55 558.00 | |
180 Liabilities Total | | | 101 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 215.00 | 218 565.00 | | 214 215.00 |
218 Production of services sold - France | 212 046.00 | 191 751.00 | | 212 046.00 |
222 Inventory production | -615.00 | 725.00 | | -615.00 |
230 Other income | 67.00 | 150.00 | | 67.00 |
232 Total operating income excluding VAT | 425 713.00 | 411 190.00 | | 425 713.00 |
234 Purchases of goods (including customs duties) | 145 435.00 | 142 402.00 | | 145 435.00 |
236 Inventory change (goods) | -1 923.00 | -1 522.00 | | -1 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | 300.00 | | 294.00 |
242 Other external expenses | 64 896.00 | 62 030.00 | | 64 896.00 |
243 (including business tax) | 1 732.00 | | | 1 732.00 |
244 Taxes, duties and similar payments | 7 393.00 | 8 885.00 | | 7 393.00 |
250 Staff compensation | 154 380.00 | 151 564.00 | | 154 380.00 |
252 Social security contributions | 54 928.00 | 51 413.00 | | 54 928.00 |
254 Depreciation and amortization | 211.00 | 289.00 | | 211.00 |
262 Other expenses | 16.00 | 209.00 | | 16.00 |
264 Total operating expenses | 425 631.00 | 415 570.00 | | 425 631.00 |
270 Operating profit | 82.00 | -4 380.00 | | 82.00 |
290 Exceptional income | 6 383.00 | 296.00 | | 6 383.00 |
300 Exceptional expenses | 35.00 | 256.00 | | 35.00 |
306 Income tax's | -4 975.00 | -6 923.00 | | -4 975.00 |
310 Profit or loss | 11 405.00 | 2 584.00 | | 11 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 486.00 | | | 16 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 908 763.00 | | | 908 763.00 |
378 Amount of deductible VAT on goods and services | 39 887.00 | | | 39 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
