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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
028 Tangible Assets | 37 968.00 | 33 739.00 | 4 230.00 | 37 968.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 57 230.00 | 33 739.00 | 23 492.00 | 57 230.00 |
060 Merchandise inventory | 17 966.00 | | 17 966.00 | 17 966.00 |
068 Receivables – Trade and related accounts | 14 214.00 | | 14 214.00 | 14 214.00 |
072 Receivables – Other | 6 459.00 | | 6 459.00 | 6 459.00 |
080 Sellable securities | 118 881.00 | | 118 881.00 | 118 881.00 |
084 Cash | 123 626.00 | | 123 626.00 | 123 626.00 |
096 Total Current Assets + Prepaid Expenses | 281 146.00 | | 281 146.00 | 281 146.00 |
110 Total Assets | 338 376.00 | 33 739.00 | 304 637.00 | 338 376.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 192 617.00 | |
136 Profit for the Year | | | 20 613.00 | |
142 Total Equity - Total I | | | 221 615.00 | |
166 Suppliers and related accounts | | | 13 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 442.00 | | |
172 Other debts | | | 69 642.00 | |
176 Total debts | | | 83 023.00 | |
180 Liabilities Total | | | 304 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 838.00 | | | 4 838.00 |
210 Sales of goods - France | 9 671.00 | | | 9 671.00 |
214 Production of goods sold - France | 213 970.00 | | | 213 970.00 |
218 Production of services sold - France | 152 464.00 | | | 152 464.00 |
232 Total operating income excluding VAT | 376 105.00 | | | 376 105.00 |
234 Purchases of goods (including customs duties) | 10 150.00 | | | 10 150.00 |
236 Inventory change (goods) | -3 498.00 | | | -3 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 495.00 | | | 137 495.00 |
242 Other external expenses | 69 150.00 | | | 69 150.00 |
243 (including business tax) | 2 169.00 | | | 2 169.00 |
244 Taxes, duties and similar payments | 4 791.00 | | | 4 791.00 |
250 Staff compensation | 100 544.00 | | | 100 544.00 |
252 Social security contributions | 32 313.00 | | | 32 313.00 |
254 Depreciation and amortization | 2 469.00 | | | 2 469.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 353 592.00 | | | 353 592.00 |
270 Operating profit | 22 513.00 | | | 22 513.00 |
280 Financial income | 964.00 | | | 964.00 |
290 Exceptional income | 325.00 | | | 325.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 3 073.00 | | | 3 073.00 |
310 Profit or loss | 20 613.00 | | | 20 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 230.00 | | | 57 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 125.00 | | | 74 125.00 |
378 Amount of deductible VAT on goods and services | 39 364.00 | | | 39 364.00 |
