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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 950.00 | 2 976.00 | 2 973.00 | 5 950.00 |
028 Tangible Assets | 26 764.00 | 12 180.00 | 14 583.00 | 26 764.00 |
044 Total Fixed Assets | 32 714.00 | 15 157.00 | 17 556.00 | 32 714.00 |
060 Merchandise inventory | 21 664.00 | | 21 664.00 | 21 664.00 |
068 Receivables – Trade and related accounts | 21 743.00 | | 21 743.00 | 21 743.00 |
072 Receivables – Other | 5 375.00 | | 5 375.00 | 5 375.00 |
084 Cash | 113 363.00 | | 113 363.00 | 113 363.00 |
092 Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
096 Total Current Assets + Prepaid Expenses | 167 512.00 | | 167 512.00 | 167 512.00 |
110 Total Assets | 200 226.00 | 15 157.00 | 185 068.00 | 200 226.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 575.00 | |
136 Profit for the Year | | | 25 841.00 | |
142 Total Equity - Total I | | | 60 416.00 | |
156 Loans and similar debts | | | 7 321.00 | |
166 Suppliers and related accounts | | | 16 298.00 | |
172 Other debts | | | 51 689.00 | |
174 Prepaid income | | | 49 343.00 | |
176 Total debts | | | 124 652.00 | |
180 Liabilities Total | | | 185 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 040.00 | |
195 Of which payables due in more than one year | | | 2 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 035.00 | | | 89 035.00 |
218 Production of services sold - France | 270 712.00 | | | 270 712.00 |
230 Other income | 6 115.00 | | | 6 115.00 |
232 Total operating income excluding VAT | 365 863.00 | | | 365 863.00 |
234 Purchases of goods (including customs duties) | 57 275.00 | | | 57 275.00 |
236 Inventory change (goods) | -6 835.00 | | | -6 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 552.00 | | | 7 552.00 |
242 Other external expenses | 70 115.00 | | | 70 115.00 |
243 (including business tax) | -1 120.00 | | | -1 120.00 |
244 Taxes, duties and similar payments | 2 484.00 | | | 2 484.00 |
24B (including equipment leasing) | 8 888.00 | | | 8 888.00 |
250 Staff compensation | 144 442.00 | | | 144 442.00 |
252 Social security contributions | 56 002.00 | | | 56 002.00 |
254 Depreciation and amortization | 5 189.00 | | | 5 189.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 336 258.00 | | | 336 258.00 |
270 Operating profit | 29 605.00 | | | 29 605.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 185.00 | | | 185.00 |
306 Income tax's | 3 601.00 | | | 3 601.00 |
310 Profit or loss | 25 841.00 | | | 25 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | | | 1 290.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 27 673.00 | | | 27 673.00 |
492 Total Fixed Assets (Increases) | 5 040.00 | | | 5 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 432.00 | | | 34 432.00 |
378 Amount of deductible VAT on goods and services | 20 954.00 | | | 20 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
