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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
028 Tangible Assets | 134 026.00 | 62 590.00 | 71 435.00 | 134 026.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 140 588.00 | 65 353.00 | 75 235.00 | 140 588.00 |
050 Raw materials, supplies, in progress | 23 573.00 | | 23 573.00 | 23 573.00 |
060 Merchandise inventory | 17 416.00 | | 17 416.00 | 17 416.00 |
068 Receivables – Trade and related accounts | 191 928.00 | | 191 928.00 | 191 928.00 |
072 Receivables – Other | 51 866.00 | | 51 866.00 | 51 866.00 |
084 Cash | 105 630.00 | | 105 630.00 | 105 630.00 |
092 Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
096 Total Current Assets + Prepaid Expenses | 393 492.00 | | 393 492.00 | 393 492.00 |
110 Total Assets | 534 080.00 | 65 353.00 | 468 727.00 | 534 080.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 63 553.00 | |
134 Retained Earnings | | | 38 047.00 | |
136 Profit for the Year | | | 21 866.00 | |
142 Total Equity - Total I | | | 134 466.00 | |
156 Loans and similar debts | | | 67 164.00 | |
166 Suppliers and related accounts | | | 116 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 215.00 | | |
172 Other debts | | | 150 615.00 | |
176 Total debts | | | 334 260.00 | |
180 Liabilities Total | | | 468 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 161.00 | |
195 Of which payables due in more than one year | | | 46 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 640.00 | | | 29 640.00 |
210 Sales of goods - France | 637 724.00 | | | 637 724.00 |
218 Production of services sold - France | 8 811.00 | | | 8 811.00 |
230 Other income | 102 456.00 | | | 102 456.00 |
232 Total operating income excluding VAT | 748 992.00 | | | 748 992.00 |
234 Purchases of goods (including customs duties) | 230 314.00 | | | 230 314.00 |
236 Inventory change (goods) | 2 791.00 | | | 2 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 867.00 | | | 90 867.00 |
240 Inventory changes (raw materials and supplies) | -79.00 | | | -79.00 |
242 Other external expenses | 119 780.00 | | | 119 780.00 |
243 (including business tax) | 1 880.00 | | | 1 880.00 |
244 Taxes, duties and similar payments | 8 223.00 | | | 8 223.00 |
250 Staff compensation | 157 981.00 | | | 157 981.00 |
252 Social security contributions | 84 102.00 | | | 84 102.00 |
254 Depreciation and amortization | 28 997.00 | | | 28 997.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 723 269.00 | | | 723 269.00 |
270 Operating profit | 25 723.00 | | | 25 723.00 |
294 Financial expenses | 868.00 | | | 868.00 |
306 Income tax's | 2 989.00 | | | 2 989.00 |
310 Profit or loss | 21 866.00 | | | 21 866.00 |
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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 | 1 065.00 | | | 1 065.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 096.00 | | | 12 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 126 426.00 | | | 126 426.00 |
492 Total Fixed Assets (Increases) | 14 161.00 | | | 14 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 967.00 | | | 125 967.00 |
378 Amount of deductible VAT on goods and services | 46 667.00 | | | 46 667.00 |
624 DECREASES Provisions for Risks and Charges | 100 000.00 | | | 100 000.00 |
684 DECREASES in Total Provisions Statement | 100 000.00 | | | 100 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
