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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 | 123 699.00 | 63 167.00 | 60 531.00 | 123 699.00 |
040 Financial Assets | 11 501.00 | | 11 501.00 | 11 501.00 |
044 Total Fixed Assets | 135 200.00 | 63 167.00 | 72 033.00 | 135 200.00 |
050 Raw materials, supplies, in progress | 455.00 | | 455.00 | 455.00 |
060 Merchandise inventory | 4 122.00 | | 4 122.00 | 4 122.00 |
064 Advances and down payments on orders | 2 923.00 | | 2 923.00 | 2 923.00 |
072 Receivables – Other | 20 749.00 | | 20 749.00 | 20 749.00 |
080 Sellable securities | 37 446.00 | 164.00 | 37 282.00 | 37 446.00 |
084 Cash | 154 846.00 | | 154 846.00 | 154 846.00 |
092 Prepaid expenses | 13 217.00 | | 13 217.00 | 13 217.00 |
096 Total Current Assets + Prepaid Expenses | 233 758.00 | 164.00 | 233 594.00 | 233 758.00 |
110 Total Assets | 368 958.00 | 63 331.00 | 305 627.00 | 368 958.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 117 284.00 | |
136 Profit for the Year | | | 52 624.00 | |
142 Total Equity - Total I | | | 178 292.00 | |
156 Loans and similar debts | | | 70 242.00 | |
166 Suppliers and related accounts | | | 28 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 639.00 | | |
172 Other debts | | | 28 209.00 | |
176 Total debts | | | 127 335.00 | |
180 Liabilities Total | | | 305 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 652.00 | | | 604 652.00 |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
222 Inventory production | 35.00 | | | 35.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 604 864.00 | | | 604 864.00 |
234 Purchases of goods (including customs duties) | 254 454.00 | | | 254 454.00 |
236 Inventory change (goods) | -1 941.00 | | | -1 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 932.00 | | | 8 932.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 111 071.00 | | | 111 071.00 |
243 (including business tax) | 2 697.00 | | | 2 697.00 |
244 Taxes, duties and similar payments | 8 422.00 | | | 8 422.00 |
250 Staff compensation | 108 217.00 | | | 108 217.00 |
252 Social security contributions | 46 379.00 | | | 46 379.00 |
254 Depreciation and amortization | 4 174.00 | | | 4 174.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 539 608.00 | | | 539 608.00 |
270 Operating profit | 65 256.00 | | | 65 256.00 |
280 Financial income | 2 127.00 | | | 2 127.00 |
294 Financial expenses | 376.00 | | | 376.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 14 313.00 | | | 14 313.00 |
310 Profit or loss | 52 624.00 | | | 52 624.00 |
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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 | 24 949.00 | | | 24 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 090.00 | | | 33 090.00 |
490 Total Fixed Assets (Gross Value) | 84 767.00 | | | 84 767.00 |
492 Total Fixed Assets (Increases) | 58 039.00 | | | 58 039.00 |
494 Total Fixed Assets (Decreases) | 7 606.00 | | | 7 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 256.00 | | | 33 256.00 |
378 Amount of deductible VAT on goods and services | 22 589.00 | | | 22 589.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 164.00 | | | 164.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 203.00 | | | 1 203.00 |
682 INCREASES Total Statement of Provisions | 164.00 | | | 164.00 |
684 DECREASES in Total Provisions Statement | 1 203.00 | | | 1 203.00 |
