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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 | 2 711.00 | 445.00 | 2 266.00 | 2 711.00 |
028 Tangible Assets | 42 325.00 | 7 349.00 | 34 976.00 | 42 325.00 |
040 Financial Assets | 483 406.00 | | 483 406.00 | 483 406.00 |
044 Total Fixed Assets | 528 442.00 | 7 794.00 | 520 648.00 | 528 442.00 |
060 Merchandise inventory | 16 416.00 | | 16 416.00 | 16 416.00 |
064 Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
068 Receivables – Trade and related accounts | 29 228.00 | | 29 228.00 | 29 228.00 |
072 Receivables – Other | 5 348.00 | | 5 348.00 | 5 348.00 |
084 Cash | 102 230.00 | | 102 230.00 | 102 230.00 |
092 Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
096 Total Current Assets + Prepaid Expenses | 156 745.00 | | 156 745.00 | 156 745.00 |
110 Total Assets | 685 186.00 | 7 794.00 | 677 392.00 | 685 186.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 82 124.00 | |
136 Profit for the Year | | | 98 820.00 | |
142 Total Equity - Total I | | | 510 943.00 | |
156 Loans and similar debts | | | 121 710.00 | |
166 Suppliers and related accounts | | | 20 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 537.00 | | |
172 Other debts | | | 24 356.00 | |
176 Total debts | | | 166 449.00 | |
180 Liabilities Total | | | 677 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 695.00 | |
195 Of which payables due in more than one year | | | 92 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 111.00 | 158 796.00 | | 149 111.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 206 672.00 | 194 462.00 | | 206 672.00 |
230 Other income | 88.00 | 9.00 | | 88.00 |
232 Total operating income excluding VAT | 355 871.00 | 353 267.00 | | 355 871.00 |
234 Purchases of goods (including customs duties) | 133 453.00 | 155 972.00 | | 133 453.00 |
236 Inventory change (goods) | 1 328.00 | -5 412.00 | | 1 328.00 |
242 Other external expenses | 67 611.00 | 59 585.00 | | 67 611.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 5 639.00 | 6 609.00 | | 5 639.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 76 262.00 | 82 717.00 | | 76 262.00 |
252 Social security contributions | 27 398.00 | 33 520.00 | | 27 398.00 |
254 Depreciation and amortization | 7 079.00 | 489.00 | | 7 079.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 318 769.00 | 333 482.00 | | 318 769.00 |
270 Operating profit | 37 101.00 | 19 785.00 | | 37 101.00 |
280 Financial income | 70 000.00 | 95 000.00 | | 70 000.00 |
294 Financial expenses | 3 661.00 | 3 742.00 | | 3 661.00 |
306 Income tax's | 4 621.00 | 2 177.00 | | 4 621.00 |
310 Profit or loss | 98 820.00 | 108 867.00 | | 98 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 476.00 | | | 2 476.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 896.00 | | | 37 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 323.00 | | | 1 323.00 |
482 INCREASES Financial Assets | 35 000.00 | | | 35 000.00 |
484 DECREASES Financial Assets | 2 763.00 | | | 2 763.00 |
490 Total Fixed Assets (Gross Value) | 454 509.00 | | | 454 509.00 |
492 Total Fixed Assets (Increases) | 76 695.00 | | | 76 695.00 |
494 Total Fixed Assets (Decreases) | 2 763.00 | | | 2 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 611.00 | | | 69 611.00 |
378 Amount of deductible VAT on goods and services | 30 916.00 | | | 30 916.00 |
