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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 | 63 135.00 | 49 295.00 | 13 840.00 | 63 135.00 |
040 Financial Assets | 12 044.00 | | 12 044.00 | 12 044.00 |
044 Total Fixed Assets | 75 178.00 | 49 295.00 | 25 884.00 | 75 178.00 |
050 Raw materials, supplies, in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
060 Merchandise inventory | 587.00 | | 587.00 | 587.00 |
072 Receivables – Other | 70 166.00 | | 70 166.00 | 70 166.00 |
084 Cash | 40 345.00 | | 40 345.00 | 40 345.00 |
092 Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
096 Total Current Assets + Prepaid Expenses | 115 891.00 | | 115 891.00 | 115 891.00 |
110 Total Assets | 191 069.00 | 49 295.00 | 141 775.00 | 191 069.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 15 539.00 | |
136 Profit for the Year | | | 14 272.00 | |
142 Total Equity - Total I | | | 38 171.00 | |
166 Suppliers and related accounts | | | 32 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 71 389.00 | |
176 Total debts | | | 103 603.00 | |
180 Liabilities Total | | | 141 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 559.00 | 246 436.00 | | 249 559.00 |
230 Other income | 81.00 | 1 269.00 | | 81.00 |
232 Total operating income excluding VAT | 249 640.00 | 247 706.00 | | 249 640.00 |
234 Purchases of goods (including customs duties) | 6 652.00 | 5 894.00 | | 6 652.00 |
236 Inventory change (goods) | 57.00 | -2.00 | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 348.00 | 71 871.00 | | 79 348.00 |
240 Inventory changes (raw materials and supplies) | 303.00 | -491.00 | | 303.00 |
242 Other external expenses | 59 734.00 | 64 831.00 | | 59 734.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 650.00 | 1 684.00 | | 1 650.00 |
24A (including real estate leasing) | 3 951.00 | | | 3 951.00 |
250 Staff compensation | 62 385.00 | 62 621.00 | | 62 385.00 |
252 Social security contributions | 14 704.00 | 15 779.00 | | 14 704.00 |
254 Depreciation and amortization | 3 966.00 | 3 300.00 | | 3 966.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 228 800.00 | 225 488.00 | | 228 800.00 |
270 Operating profit | 20 839.00 | 22 218.00 | | 20 839.00 |
290 Exceptional income | 26.00 | 186.00 | | 26.00 |
300 Exceptional expenses | 549.00 | 6 868.00 | | 549.00 |
306 Income tax's | 6 044.00 | 4 460.00 | | 6 044.00 |
310 Profit or loss | 14 272.00 | 11 075.00 | | 14 272.00 |
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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 | 5 498.00 | | | 5 498.00 |
490 Total Fixed Assets (Gross Value) | 71 995.00 | | | 71 995.00 |
492 Total Fixed Assets (Increases) | 5 498.00 | | | 5 498.00 |
494 Total Fixed Assets (Decreases) | 2 315.00 | | | 2 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 292.00 | | | 25 292.00 |
378 Amount of deductible VAT on goods and services | 14 745.00 | | | 14 745.00 |
