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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 | 1 436.00 | 1 346.00 | 90.00 | 1 436.00 |
028 Tangible Assets | 7 270.00 | 929.00 | 6 341.00 | 7 270.00 |
044 Total Fixed Assets | 8 706.00 | 2 275.00 | 6 431.00 | 8 706.00 |
050 Raw materials, supplies, in progress | 2 030.00 | | 2 030.00 | 2 030.00 |
060 Merchandise inventory | 991.00 | | 991.00 | 991.00 |
072 Receivables – Other | 9 846.00 | | 9 846.00 | 9 846.00 |
080 Sellable securities | 45 245.00 | | 45 245.00 | 45 245.00 |
084 Cash | 7 145.00 | | 7 145.00 | 7 145.00 |
096 Total Current Assets + Prepaid Expenses | 65 257.00 | | 65 257.00 | 65 257.00 |
110 Total Assets | 73 963.00 | 2 275.00 | 71 688.00 | 73 963.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 872.00 | |
136 Profit for the Year | | | 14 887.00 | |
142 Total Equity - Total I | | | 58 859.00 | |
166 Suppliers and related accounts | | | 2 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 980.00 | | |
172 Other debts | | | 10 747.00 | |
176 Total debts | | | 12 829.00 | |
180 Liabilities Total | | | 71 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 675.00 | 6 466.00 | | 5 675.00 |
214 Production of goods sold - France | 172 135.00 | 188 034.00 | | 172 135.00 |
218 Production of services sold - France | 1 620.00 | 3 215.00 | | 1 620.00 |
224 Capitalized production | 2 633.00 | 1 992.00 | | 2 633.00 |
230 Other income | 1 079.00 | 1 499.00 | | 1 079.00 |
232 Total operating income excluding VAT | 183 142.00 | 201 207.00 | | 183 142.00 |
234 Purchases of goods (including customs duties) | 5 228.00 | 5 914.00 | | 5 228.00 |
236 Inventory change (goods) | -306.00 | -685.00 | | -306.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 190.00 | 66 985.00 | | 62 190.00 |
240 Inventory changes (raw materials and supplies) | -1 169.00 | -861.00 | | -1 169.00 |
242 Other external expenses | 32 944.00 | 33 419.00 | | 32 944.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 2 216.00 | 831.00 | | 2 216.00 |
250 Staff compensation | 57 838.00 | 37 615.00 | | 57 838.00 |
252 Social security contributions | 4 905.00 | 4 064.00 | | 4 905.00 |
254 Depreciation and amortization | 1 647.00 | 628.00 | | 1 647.00 |
264 Total operating expenses | 165 493.00 | 147 909.00 | | 165 493.00 |
270 Operating profit | 17 649.00 | 53 298.00 | | 17 649.00 |
280 Financial income | 223.00 | 116.00 | | 223.00 |
294 Financial expenses | | 68.00 | | |
300 Exceptional expenses | 589.00 | 21.00 | | 589.00 |
306 Income tax's | 2 396.00 | 10 353.00 | | 2 396.00 |
310 Profit or loss | 14 887.00 | 42 972.00 | | 14 887.00 |
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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 | 1 290.00 | | | 1 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 980.00 | | | 5 980.00 |
490 Total Fixed Assets (Gross Value) | 1 436.00 | | | 1 436.00 |
492 Total Fixed Assets (Increases) | 7 270.00 | | | 7 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 117.00 | | | 20 117.00 |
378 Amount of deductible VAT on goods and services | 11 495.00 | | | 11 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
