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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 | 3 279.00 | 1 314.00 | 1 965.00 | 3 279.00 |
028 Tangible Assets | 120 005.00 | 40 963.00 | 79 042.00 | 120 005.00 |
040 Financial Assets | 6 363.00 | | 6 363.00 | 6 363.00 |
044 Total Fixed Assets | 129 648.00 | 42 277.00 | 87 370.00 | 129 648.00 |
060 Merchandise inventory | 22 575.00 | | 22 575.00 | 22 575.00 |
072 Receivables – Other | 44 828.00 | | 44 828.00 | 44 828.00 |
084 Cash | 27 593.00 | | 27 593.00 | 27 593.00 |
096 Total Current Assets + Prepaid Expenses | 94 996.00 | | 94 996.00 | 94 996.00 |
110 Total Assets | 224 643.00 | 42 277.00 | 182 366.00 | 224 643.00 |
120 Share or Individual Capital | | | 8 700.00 | |
126 Legal Reserve | | | 870.00 | |
134 Retained Earnings | | | 41 535.00 | |
136 Profit for the Year | | | 26 614.00 | |
142 Total Equity - Total I | | | 77 719.00 | |
166 Suppliers and related accounts | | | 43 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 900.00 | | |
172 Other debts | | | 60 833.00 | |
176 Total debts | | | 104 647.00 | |
180 Liabilities Total | | | 182 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 494 424.00 | 406 206.00 | | 494 424.00 |
230 Other income | 25 010.00 | | | 25 010.00 |
232 Total operating income excluding VAT | 519 433.00 | 406 206.00 | | 519 433.00 |
236 Inventory change (goods) | | -22 575.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 259 118.00 | 193 140.00 | | 259 118.00 |
242 Other external expenses | 79 160.00 | 79 644.00 | | 79 160.00 |
243 (including business tax) | 2 713.00 | | | 2 713.00 |
244 Taxes, duties and similar payments | 6 946.00 | 4 145.00 | | 6 946.00 |
24B (including equipment leasing) | 8 838.00 | | | 8 838.00 |
250 Staff compensation | 113 855.00 | 63 818.00 | | 113 855.00 |
252 Social security contributions | 12 937.00 | 6 776.00 | | 12 937.00 |
254 Depreciation and amortization | 16 106.00 | 15 334.00 | | 16 106.00 |
262 Other expenses | | 608.00 | | |
264 Total operating expenses | 488 122.00 | 362 858.00 | | 488 122.00 |
270 Operating profit | 31 311.00 | 43 348.00 | | 31 311.00 |
300 Exceptional expenses | | 704.00 | | |
306 Income tax's | 4 697.00 | 6 120.00 | | 4 697.00 |
310 Profit or loss | 26 614.00 | 36 525.00 | | 26 614.00 |
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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 | 9 292.00 | | | 9 292.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 120 276.00 | | | 120 276.00 |
492 Total Fixed Assets (Increases) | 9 372.00 | | | 9 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 442.00 | | | 49 442.00 |
378 Amount of deductible VAT on goods and services | 20 962.00 | | | 20 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
