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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 | 97 903.00 | 69 383.00 | 28 520.00 | 97 903.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 99 303.00 | 69 383.00 | 29 920.00 | 99 303.00 |
050 Raw materials, supplies, in progress | 3 218.00 | | 3 218.00 | 3 218.00 |
060 Merchandise inventory | 7 397.00 | | 7 397.00 | 7 397.00 |
068 Receivables – Trade and related accounts | 9 680.00 | | 9 680.00 | 9 680.00 |
072 Receivables – Other | 12 668.00 | | 12 668.00 | 12 668.00 |
084 Cash | 64 039.00 | | 64 039.00 | 64 039.00 |
092 Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
096 Total Current Assets + Prepaid Expenses | 99 167.00 | | 99 167.00 | 99 167.00 |
110 Total Assets | 198 469.00 | 69 383.00 | 129 086.00 | 198 469.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 39 659.00 | |
136 Profit for the Year | | | 20 956.00 | |
142 Total Equity - Total I | | | 62 815.00 | |
156 Loans and similar debts | | | 10 982.00 | |
166 Suppliers and related accounts | | | 34 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 848.00 | | |
172 Other debts | | | 20 488.00 | |
176 Total debts | | | 66 271.00 | |
180 Liabilities Total | | | 129 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 927.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 4 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 519 163.00 | | | 519 163.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 519 170.00 | | | 519 170.00 |
234 Purchases of goods (including customs duties) | 251 894.00 | | | 251 894.00 |
236 Inventory change (goods) | 2 310.00 | | | 2 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 662.00 | | | 8 662.00 |
240 Inventory changes (raw materials and supplies) | -1 376.00 | | | -1 376.00 |
242 Other external expenses | 64 730.00 | | | 64 730.00 |
243 (including business tax) | 2 192.00 | | | 2 192.00 |
244 Taxes, duties and similar payments | 4 450.00 | | | 4 450.00 |
250 Staff compensation | 122 690.00 | | | 122 690.00 |
252 Social security contributions | 40 070.00 | | | 40 070.00 |
254 Depreciation and amortization | 17 199.00 | | | 17 199.00 |
264 Total operating expenses | 510 628.00 | | | 510 628.00 |
270 Operating profit | 8 541.00 | | | 8 541.00 |
290 Exceptional income | 10 122.00 | | | 10 122.00 |
294 Financial expenses | 972.00 | | | 972.00 |
300 Exceptional expenses | 2 694.00 | | | 2 694.00 |
306 Income tax's | -5 958.00 | | | -5 958.00 |
310 Profit or loss | 20 956.00 | | | 20 956.00 |
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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 | 4 938.00 | | | 4 938.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 989.00 | | | 3 989.00 |
490 Total Fixed Assets (Gross Value) | 98 745.00 | | | 98 745.00 |
492 Total Fixed Assets (Increases) | 8 927.00 | | | 8 927.00 |
494 Total Fixed Assets (Decreases) | 8 370.00 | | | 8 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 694.00 | | | 2 694.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 409.00 | | | 30 409.00 |
378 Amount of deductible VAT on goods and services | 22 348.00 | | | 22 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
