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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 | 213 815.00 | 117 200.00 | 96 614.00 | 213 815.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 214 590.00 | 117 200.00 | 97 389.00 | 214 590.00 |
050 Raw materials, supplies, in progress | 6 058.00 | | 6 058.00 | 6 058.00 |
072 Receivables – Other | 2 244.00 | | 2 244.00 | 2 244.00 |
080 Sellable securities | | | | |
084 Cash | 56 278.00 | | 56 278.00 | 56 278.00 |
092 Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
096 Total Current Assets + Prepaid Expenses | 65 823.00 | | 65 823.00 | 65 823.00 |
110 Total Assets | 280 413.00 | 117 200.00 | 163 213.00 | 280 413.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 51 335.00 | |
136 Profit for the Year | | | 20 576.00 | |
142 Total Equity - Total I | | | 80 271.00 | |
156 Loans and similar debts | | | 37 755.00 | |
166 Suppliers and related accounts | | | 20 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 038.00 | | |
172 Other debts | | | 24 639.00 | |
176 Total debts | | | 82 942.00 | |
180 Liabilities Total | | | 163 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 252.00 | |
195 Of which payables due in more than one year | | | 14 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 852.00 | 439 065.00 | | 471 852.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 471 858.00 | 439 065.00 | | 471 858.00 |
234 Purchases of goods (including customs duties) | 295 338.00 | 262 885.00 | | 295 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 933.00 | 3 764.00 | | 4 933.00 |
240 Inventory changes (raw materials and supplies) | -2 223.00 | 1 194.00 | | -2 223.00 |
242 Other external expenses | 44 739.00 | 46 575.00 | | 44 739.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 1 460.00 | 764.00 | | 1 460.00 |
250 Staff compensation | 57 990.00 | 43 199.00 | | 57 990.00 |
252 Social security contributions | 22 843.00 | 36 274.00 | | 22 843.00 |
254 Depreciation and amortization | 24 887.00 | 22 071.00 | | 24 887.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 449 971.00 | 416 726.00 | | 449 971.00 |
270 Operating profit | 21 887.00 | 22 338.00 | | 21 887.00 |
280 Financial income | 4 027.00 | 25.00 | | 4 027.00 |
294 Financial expenses | 1 654.00 | 2 375.00 | | 1 654.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 639.00 | 2 998.00 | | 3 639.00 |
310 Profit or loss | 20 576.00 | 16 990.00 | | 20 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 754.00 | | | 2 754.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 498.00 | | | 20 498.00 |
490 Total Fixed Assets (Gross Value) | 192 131.00 | | | 192 131.00 |
492 Total Fixed Assets (Increases) | 23 252.00 | | | 23 252.00 |
494 Total Fixed Assets (Decreases) | 793.00 | | | 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 952.00 | | | 25 952.00 |
378 Amount of deductible VAT on goods and services | 21 482.00 | | | 21 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
