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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 | 34 375.00 | 20 490.00 | 13 884.00 | 34 375.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 35 415.00 | 20 490.00 | 14 924.00 | 35 415.00 |
060 Merchandise inventory | 2 671.00 | | 2 671.00 | 2 671.00 |
068 Receivables – Trade and related accounts | 32 151.00 | | 32 151.00 | 32 151.00 |
072 Receivables – Other | 6 675.00 | | 6 675.00 | 6 675.00 |
084 Cash | 67 225.00 | | 67 225.00 | 67 225.00 |
092 Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
096 Total Current Assets + Prepaid Expenses | 110 256.00 | | 110 256.00 | 110 256.00 |
110 Total Assets | 145 671.00 | 20 490.00 | 125 180.00 | 145 671.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 45 909.00 | |
136 Profit for the Year | | | 13 157.00 | |
142 Total Equity - Total I | | | 60 166.00 | |
156 Loans and similar debts | | | 23 158.00 | |
166 Suppliers and related accounts | | | 13 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 317.00 | | |
172 Other debts | | | 28 846.00 | |
176 Total debts | | | 65 015.00 | |
180 Liabilities Total | | | 125 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 734.00 | |
195 Of which payables due in more than one year | | | 17 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 944.00 | 219 668.00 | | 300 944.00 |
218 Production of services sold - France | 61 164.00 | 59 972.00 | | 61 164.00 |
230 Other income | 12 868.00 | 16 752.00 | | 12 868.00 |
232 Total operating income excluding VAT | 374 976.00 | 296 393.00 | | 374 976.00 |
234 Purchases of goods (including customs duties) | 157 158.00 | 111 112.00 | | 157 158.00 |
236 Inventory change (goods) | -2 592.00 | 256.00 | | -2 592.00 |
242 Other external expenses | 75 083.00 | 52 918.00 | | 75 083.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 1 282.00 | 1 308.00 | | 1 282.00 |
250 Staff compensation | 103 354.00 | 83 800.00 | | 103 354.00 |
252 Social security contributions | 16 578.00 | 13 141.00 | | 16 578.00 |
254 Depreciation and amortization | 9 667.00 | 7 298.00 | | 9 667.00 |
262 Other expenses | 74.00 | 12.00 | | 74.00 |
264 Total operating expenses | 360 605.00 | 269 844.00 | | 360 605.00 |
270 Operating profit | 14 371.00 | 26 549.00 | | 14 371.00 |
280 Financial income | 33.00 | 39.00 | | 33.00 |
294 Financial expenses | 297.00 | 124.00 | | 297.00 |
300 Exceptional expenses | 134.00 | 107.00 | | 134.00 |
306 Income tax's | 817.00 | 3 778.00 | | 817.00 |
310 Profit or loss | 13 157.00 | 22 580.00 | | 13 157.00 |
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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 | 5 734.00 | | | 5 734.00 |
490 Total Fixed Assets (Gross Value) | 29 680.00 | | | 29 680.00 |
492 Total Fixed Assets (Increases) | 5 734.00 | | | 5 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 907.00 | | | 70 907.00 |
378 Amount of deductible VAT on goods and services | 43 269.00 | | | 43 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
