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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 | 297 152.00 | 241 700.00 | 55 452.00 | 297 152.00 |
040 Financial Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
044 Total Fixed Assets | 311 552.00 | 241 700.00 | 69 852.00 | 311 552.00 |
050 Raw materials, supplies, in progress | 22 783.00 | | 22 783.00 | 22 783.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 74 069.00 | | 74 069.00 | 74 069.00 |
072 Receivables – Other | 22 903.00 | | 22 903.00 | 22 903.00 |
084 Cash | 87 246.00 | | 87 246.00 | 87 246.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 207 705.00 | | 207 705.00 | 207 705.00 |
110 Total Assets | 519 256.00 | 241 700.00 | 277 556.00 | 519 256.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 143 925.00 | |
136 Profit for the Year | | | 17 929.00 | |
142 Total Equity - Total I | | | 170 653.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 52 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 357.00 | | |
172 Other debts | | | 54 588.00 | |
176 Total debts | | | 106 903.00 | |
180 Liabilities Total | | | 277 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 563 245.00 | | |
214 Production of goods sold - France | 561 409.00 | | | 561 409.00 |
230 Other income | 8 440.00 | 10 726.00 | | 8 440.00 |
232 Total operating income excluding VAT | 569 849.00 | 573 971.00 | | 569 849.00 |
234 Purchases of goods (including customs duties) | | 233 081.00 | | |
236 Inventory change (goods) | | -1 634.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 233 158.00 | 4 767.00 | | 233 158.00 |
240 Inventory changes (raw materials and supplies) | -2 604.00 | | | -2 604.00 |
242 Other external expenses | 111 205.00 | 104 397.00 | | 111 205.00 |
243 (including business tax) | 2 042.00 | | | 2 042.00 |
244 Taxes, duties and similar payments | 4 140.00 | 3 994.00 | | 4 140.00 |
250 Staff compensation | 166 324.00 | 164 906.00 | | 166 324.00 |
252 Social security contributions | 32 422.00 | 27 835.00 | | 32 422.00 |
254 Depreciation and amortization | 8 099.00 | 17 228.00 | | 8 099.00 |
262 Other expenses | 1.00 | 52.00 | | 1.00 |
264 Total operating expenses | 552 743.00 | 554 629.00 | | 552 743.00 |
270 Operating profit | 17 106.00 | 19 343.00 | | 17 106.00 |
280 Financial income | 2 485.00 | 1 496.00 | | 2 485.00 |
306 Income tax's | 1 662.00 | 1 849.00 | | 1 662.00 |
310 Profit or loss | 17 929.00 | 18 990.00 | | 17 929.00 |
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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 | 2 772.00 | | | 2 772.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 471.00 | | | 39 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 268 239.00 | | | 268 239.00 |
492 Total Fixed Assets (Increases) | 43 313.00 | | | 43 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 882.00 | | | 58 882.00 |
378 Amount of deductible VAT on goods and services | 32 031.00 | | | 32 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
