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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 | 82 214.00 | 72 310.00 | 9 903.00 | 82 214.00 |
040 Financial Assets | 5 112.00 | | 5 112.00 | 5 112.00 |
044 Total Fixed Assets | 87 326.00 | 72 310.00 | 15 015.00 | 87 326.00 |
050 Raw materials, supplies, in progress | 1 436.00 | | 1 436.00 | 1 436.00 |
060 Merchandise inventory | 2 599.00 | | 2 599.00 | 2 599.00 |
072 Receivables – Other | 1 769.00 | | 1 769.00 | 1 769.00 |
080 Sellable securities | 263 246.00 | | 263 246.00 | 263 246.00 |
084 Cash | 104 981.00 | | 104 981.00 | 104 981.00 |
096 Total Current Assets + Prepaid Expenses | 374 033.00 | | 374 033.00 | 374 033.00 |
110 Total Assets | 461 358.00 | 72 310.00 | 389 048.00 | 461 358.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 202 874.00 | |
136 Profit for the Year | | | 26 126.00 | |
142 Total Equity - Total I | | | 236 999.00 | |
166 Suppliers and related accounts | | | 79 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 075.00 | | |
172 Other debts | | | 72 265.00 | |
176 Total debts | | | 152 049.00 | |
180 Liabilities Total | | | 389 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 259.00 | |
193 Of which financial assets due in less than one year | | | 5 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 322.00 | 283 317.00 | | 292 322.00 |
218 Production of services sold - France | | 600.00 | | |
230 Other income | 5 766.00 | | | 5 766.00 |
232 Total operating income excluding VAT | 298 089.00 | 283 917.00 | | 298 089.00 |
234 Purchases of goods (including customs duties) | 16 929.00 | 15 509.00 | | 16 929.00 |
236 Inventory change (goods) | 22.00 | 204.00 | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 320.00 | 62 777.00 | | 58 320.00 |
240 Inventory changes (raw materials and supplies) | -156.00 | 298.00 | | -156.00 |
242 Other external expenses | 66 804.00 | 65 817.00 | | 66 804.00 |
244 Taxes, duties and similar payments | 12 411.00 | 12 686.00 | | 12 411.00 |
250 Staff compensation | 84 736.00 | 82 812.00 | | 84 736.00 |
252 Social security contributions | 34 687.00 | 22 503.00 | | 34 687.00 |
254 Depreciation and amortization | 2 191.00 | 3 828.00 | | 2 191.00 |
264 Total operating expenses | 275 943.00 | 266 436.00 | | 275 943.00 |
270 Operating profit | 22 146.00 | 17 481.00 | | 22 146.00 |
280 Financial income | 3 979.00 | 3 483.00 | | 3 979.00 |
310 Profit or loss | 26 126.00 | 20 963.00 | | 26 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 869.00 | | | 3 869.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 83 067.00 | | | 83 067.00 |
492 Total Fixed Assets (Increases) | 4 259.00 | | | 4 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 232.00 | | | 29 232.00 |
378 Amount of deductible VAT on goods and services | 18 027.00 | | | 18 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
