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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 | 142 976.00 | 103 930.00 | 39 046.00 | 142 976.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 143 201.00 | 103 930.00 | 39 271.00 | 143 201.00 |
060 Merchandise inventory | 6 254.00 | | 6 254.00 | 6 254.00 |
072 Receivables – Other | 150 970.00 | | 150 970.00 | 150 970.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 18 762.00 | | 18 762.00 | 18 762.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 191 605.00 | | 191 605.00 | 191 605.00 |
110 Total Assets | 334 806.00 | 103 930.00 | 230 876.00 | 334 806.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 125 149.00 | |
136 Profit for the Year | | | 22 844.00 | |
140 Regulated Provisions | | | 2 367.00 | |
142 Total Equity - Total I | | | 161 360.00 | |
156 Loans and similar debts | | | 7 173.00 | |
166 Suppliers and related accounts | | | 17 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 087.00 | | |
172 Other debts | | | 45 148.00 | |
176 Total debts | | | 69 517.00 | |
180 Liabilities Total | | | 230 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 097.00 | 153 515.00 | | 154 097.00 |
218 Production of services sold - France | 110 871.00 | 114 217.00 | | 110 871.00 |
226 Operating subsidies received | | 340.00 | | |
230 Other income | 534.00 | 503.00 | | 534.00 |
232 Total operating income excluding VAT | 265 502.00 | 268 575.00 | | 265 502.00 |
234 Purchases of goods (including customs duties) | 44 642.00 | 82 968.00 | | 44 642.00 |
236 Inventory change (goods) | 2 328.00 | 1 188.00 | | 2 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 595.00 | -415.00 | | 39 595.00 |
242 Other external expenses | 57 006.00 | 61 202.00 | | 57 006.00 |
243 (including business tax) | 1 881.00 | | | 1 881.00 |
244 Taxes, duties and similar payments | 6 291.00 | 5 556.00 | | 6 291.00 |
250 Staff compensation | 64 737.00 | 72 357.00 | | 64 737.00 |
252 Social security contributions | 13 099.00 | 14 785.00 | | 13 099.00 |
254 Depreciation and amortization | 12 371.00 | 19 949.00 | | 12 371.00 |
264 Total operating expenses | 240 068.00 | 257 591.00 | | 240 068.00 |
270 Operating profit | 25 434.00 | 10 984.00 | | 25 434.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 3 101.00 | 19 473.00 | | 3 101.00 |
294 Financial expenses | 1 630.00 | 2 213.00 | | 1 630.00 |
300 Exceptional expenses | 476.00 | 400.00 | | 476.00 |
306 Income tax's | 3 591.00 | 3 801.00 | | 3 591.00 |
310 Profit or loss | 22 844.00 | 24 042.00 | | 22 844.00 |
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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 | 2 302.00 | | | 2 302.00 |
490 Total Fixed Assets (Gross Value) | 140 900.00 | | | 140 900.00 |
492 Total Fixed Assets (Increases) | 2 302.00 | | | 2 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 621.00 | | | 29 621.00 |
378 Amount of deductible VAT on goods and services | 20 373.00 | | | 20 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
