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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 | 41 280.00 | 40 536.00 | 744.00 | 41 280.00 |
040 Financial Assets | 4 238.00 | | 4 238.00 | 4 238.00 |
044 Total Fixed Assets | 45 518.00 | 40 536.00 | 4 983.00 | 45 518.00 |
050 Raw materials, supplies, in progress | 1 746.00 | | 1 746.00 | 1 746.00 |
060 Merchandise inventory | 1 781.00 | | 1 781.00 | 1 781.00 |
068 Receivables – Trade and related accounts | 1 627.00 | | 1 627.00 | 1 627.00 |
072 Receivables – Other | 2 877.00 | | 2 877.00 | 2 877.00 |
084 Cash | 65 137.00 | | 65 137.00 | 65 137.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 73 462.00 | | 73 462.00 | 73 462.00 |
110 Total Assets | 118 980.00 | 40 536.00 | 78 444.00 | 118 980.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 161.00 | |
136 Profit for the Year | | | 17 359.00 | |
142 Total Equity - Total I | | | 59 820.00 | |
166 Suppliers and related accounts | | | 4 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -291.00 | | |
172 Other debts | | | 14 144.00 | |
176 Total debts | | | 18 625.00 | |
180 Liabilities Total | | | 78 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 531.00 | 12 785.00 | | 8 531.00 |
214 Production of goods sold - France | 165 556.00 | 173 905.00 | | 165 556.00 |
230 Other income | 1 379.00 | 2.00 | | 1 379.00 |
232 Total operating income excluding VAT | 175 466.00 | 186 692.00 | | 175 466.00 |
234 Purchases of goods (including customs duties) | 4 257.00 | 7 687.00 | | 4 257.00 |
236 Inventory change (goods) | 217.00 | -1 067.00 | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 147.00 | 11 500.00 | | 6 147.00 |
240 Inventory changes (raw materials and supplies) | 1 492.00 | 518.00 | | 1 492.00 |
242 Other external expenses | 33 484.00 | 36 927.00 | | 33 484.00 |
243 (including business tax) | -9 881.00 | | | -9 881.00 |
244 Taxes, duties and similar payments | 3 847.00 | 3 746.00 | | 3 847.00 |
250 Staff compensation | 89 189.00 | 98 321.00 | | 89 189.00 |
252 Social security contributions | 5 987.00 | 7 721.00 | | 5 987.00 |
254 Depreciation and amortization | 1 997.00 | 4 132.00 | | 1 997.00 |
262 Other expenses | 8 625.00 | 9 195.00 | | 8 625.00 |
264 Total operating expenses | 155 243.00 | 178 678.00 | | 155 243.00 |
270 Operating profit | 20 223.00 | 8 014.00 | | 20 223.00 |
280 Financial income | 86.00 | 99.00 | | 86.00 |
306 Income tax's | 2 950.00 | 1 048.00 | | 2 950.00 |
310 Profit or loss | 17 359.00 | 7 066.00 | | 17 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 45 953.00 | | | 45 953.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 985.00 | | | 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 817.00 | | | 34 817.00 |
378 Amount of deductible VAT on goods and services | 10 075.00 | | | 10 075.00 |
