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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 | 102 372.00 | 31 799.00 | 70 573.00 | 102 372.00 |
040 Financial Assets | 4 634.00 | | 4 634.00 | 4 634.00 |
044 Total Fixed Assets | 107 005.00 | 31 799.00 | 75 207.00 | 107 005.00 |
060 Merchandise inventory | 18 865.00 | | 18 865.00 | 18 865.00 |
068 Receivables – Trade and related accounts | 20 553.00 | | 20 553.00 | 20 553.00 |
072 Receivables – Other | 9 764.00 | | 9 764.00 | 9 764.00 |
080 Sellable securities | 88 072.00 | | 88 072.00 | 88 072.00 |
084 Cash | 39 505.00 | | 39 505.00 | 39 505.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 178 260.00 | | 178 260.00 | 178 260.00 |
110 Total Assets | 285 265.00 | 31 799.00 | 253 467.00 | 285 265.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 153.00 | |
134 Retained Earnings | | | 99 572.00 | |
136 Profit for the Year | | | 25 862.00 | |
142 Total Equity - Total I | | | 133 971.00 | |
156 Loans and similar debts | | | 27 420.00 | |
164 Advances and down payments received on current orders | | | 1 490.00 | |
166 Suppliers and related accounts | | | 14 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 400.00 | | |
172 Other debts | | | 75 623.00 | |
176 Total debts | | | 119 495.00 | |
180 Liabilities Total | | | 253 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 027.00 | |
195 Of which payables due in more than one year | | | 17 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 117.00 | 386 257.00 | | 399 117.00 |
226 Operating subsidies received | 4 237.00 | 1 032.00 | | 4 237.00 |
230 Other income | 3 117.00 | | | 3 117.00 |
232 Total operating income excluding VAT | 406 471.00 | 387 289.00 | | 406 471.00 |
234 Purchases of goods (including customs duties) | 98 859.00 | 79 914.00 | | 98 859.00 |
236 Inventory change (goods) | -1 378.00 | 5 101.00 | | -1 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 025.00 | 10 697.00 | | 8 025.00 |
242 Other external expenses | 48 587.00 | 50 957.00 | | 48 587.00 |
243 (including business tax) | 2 742.00 | | | 2 742.00 |
244 Taxes, duties and similar payments | 3 759.00 | 4 172.00 | | 3 759.00 |
250 Staff compensation | 152 848.00 | 129 955.00 | | 152 848.00 |
252 Social security contributions | 58 508.00 | 58 789.00 | | 58 508.00 |
254 Depreciation and amortization | 7 215.00 | 4 154.00 | | 7 215.00 |
264 Total operating expenses | 376 404.00 | 341 740.00 | | 376 404.00 |
270 Operating profit | 30 067.00 | 45 548.00 | | 30 067.00 |
280 Financial income | | 21.00 | | |
294 Financial expenses | 395.00 | 248.00 | | 395.00 |
306 Income tax's | 3 810.00 | 5 623.00 | | 3 810.00 |
310 Profit or loss | 25 862.00 | 39 699.00 | | 25 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 750.00 | | | 29 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 183.00 | | | 9 183.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 67 979.00 | | | 67 979.00 |
492 Total Fixed Assets (Increases) | 39 027.00 | | | 39 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 823.00 | | | 79 823.00 |
378 Amount of deductible VAT on goods and services | 35 232.00 | | | 35 232.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
