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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 | 283 081.00 | 220 224.00 | 62 857.00 | 283 081.00 |
040 Financial Assets | 237.00 | | 237.00 | 237.00 |
044 Total Fixed Assets | 283 318.00 | 220 224.00 | 63 094.00 | 283 318.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
060 Merchandise inventory | 2 239.00 | | 2 239.00 | 2 239.00 |
068 Receivables – Trade and related accounts | 19 794.00 | | 19 794.00 | 19 794.00 |
072 Receivables – Other | 22 322.00 | | 22 322.00 | 22 322.00 |
080 Sellable securities | 62 813.00 | | 62 813.00 | 62 813.00 |
084 Cash | 117 383.00 | | 117 383.00 | 117 383.00 |
092 Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
096 Total Current Assets + Prepaid Expenses | 226 583.00 | | 226 583.00 | 226 583.00 |
110 Total Assets | 509 902.00 | 220 224.00 | 289 677.00 | 509 902.00 |
120 Share or Individual Capital | | | 15 038.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 37 664.00 | |
136 Profit for the Year | | | 39 086.00 | |
142 Total Equity - Total I | | | 92 668.00 | |
156 Loans and similar debts | | | 61 945.00 | |
166 Suppliers and related accounts | | | 43 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 959.00 | | |
172 Other debts | | | 91 779.00 | |
176 Total debts | | | 197 009.00 | |
180 Liabilities Total | | | 289 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 353.00 | |
195 Of which payables due in more than one year | | | 52 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 833.00 | | | 471 833.00 |
218 Production of services sold - France | 21 378.00 | | | 21 378.00 |
224 Capitalized production | 13 707.00 | | | 13 707.00 |
230 Other income | 859.00 | | | 859.00 |
232 Total operating income excluding VAT | 507 777.00 | | | 507 777.00 |
234 Purchases of goods (including customs duties) | 339 278.00 | | | 339 278.00 |
236 Inventory change (goods) | 8 544.00 | | | 8 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | | | 312.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 51 514.00 | | | 51 514.00 |
243 (including business tax) | -5 001.00 | | | -5 001.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 37 894.00 | | | 37 894.00 |
252 Social security contributions | 8 117.00 | | | 8 117.00 |
254 Depreciation and amortization | 16 980.00 | | | 16 980.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 463 212.00 | | | 463 212.00 |
270 Operating profit | 44 565.00 | | | 44 565.00 |
280 Financial income | 3 406.00 | | | 3 406.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 052.00 | | | 1 052.00 |
306 Income tax's | 8 333.00 | | | 8 333.00 |
310 Profit or loss | 39 086.00 | | | 39 086.00 |
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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 | 3 656.00 | | | 3 656.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 671.00 | | | 10 671.00 |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 268 965.00 | | | 268 965.00 |
492 Total Fixed Assets (Increases) | 14 353.00 | | | 14 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 648.00 | | | 28 648.00 |
378 Amount of deductible VAT on goods and services | 50 622.00 | | | 50 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
