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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 | 37 507.00 | 37 191.00 | 316.00 | 37 507.00 |
040 Financial Assets | 2 630.00 | | 2 630.00 | 2 630.00 |
044 Total Fixed Assets | 40 137.00 | 37 191.00 | 2 946.00 | 40 137.00 |
060 Merchandise inventory | 90 580.00 | | 90 580.00 | 90 580.00 |
068 Receivables – Trade and related accounts | 158 011.00 | 1 153.00 | 156 858.00 | 158 011.00 |
072 Receivables – Other | 24 860.00 | | 24 860.00 | 24 860.00 |
084 Cash | 36 880.00 | | 36 880.00 | 36 880.00 |
092 Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
096 Total Current Assets + Prepaid Expenses | 312 565.00 | 1 153.00 | 311 412.00 | 312 565.00 |
110 Total Assets | 352 702.00 | 38 344.00 | 314 358.00 | 352 702.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 323.00 | |
136 Profit for the Year | | | 80 604.00 | |
142 Total Equity - Total I | | | 141 427.00 | |
156 Loans and similar debts | | | 2 530.00 | |
164 Advances and down payments received on current orders | | | 7 091.00 | |
166 Suppliers and related accounts | | | 57 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 210.00 | | |
172 Other debts | | | 105 963.00 | |
176 Total debts | | | 172 931.00 | |
180 Liabilities Total | | | 314 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 701 725.00 | 588 487.00 | | 701 725.00 |
222 Inventory production | -6 851.00 | -4 724.00 | | -6 851.00 |
230 Other income | 5 535.00 | 4 416.00 | | 5 535.00 |
232 Total operating income excluding VAT | 700 409.00 | 588 179.00 | | 700 409.00 |
234 Purchases of goods (including customs duties) | 219 180.00 | 202 225.00 | | 219 180.00 |
236 Inventory change (goods) | -52 079.00 | -41 999.00 | | -52 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 54.00 | | 102.00 |
242 Other external expenses | 147 449.00 | 108 663.00 | | 147 449.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 15 789.00 | 10 594.00 | | 15 789.00 |
250 Staff compensation | 178 002.00 | 169 010.00 | | 178 002.00 |
252 Social security contributions | 89 001.00 | 84 969.00 | | 89 001.00 |
254 Depreciation and amortization | 1 714.00 | 1 714.00 | | 1 714.00 |
262 Other expenses | 6 541.00 | 5 220.00 | | 6 541.00 |
264 Total operating expenses | 605 699.00 | 540 450.00 | | 605 699.00 |
270 Operating profit | 94 710.00 | 47 729.00 | | 94 710.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 2 056.00 | 1 966.00 | | 2 056.00 |
306 Income tax's | 12 053.00 | 6 058.00 | | 12 053.00 |
310 Profit or loss | 80 604.00 | 39 707.00 | | 80 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 40 075.00 | | | 40 075.00 |
492 Total Fixed Assets (Increases) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 738.00 | | | 53 738.00 |
378 Amount of deductible VAT on goods and services | 55 029.00 | | | 55 029.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 424.00 | | | 424.00 |
682 INCREASES Total Statement of Provisions | 424.00 | | | 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
