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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 | 138 718.00 | 120 208.00 | 18 510.00 | 138 718.00 |
044 Total Fixed Assets | 138 718.00 | 120 208.00 | 18 510.00 | 138 718.00 |
050 Raw materials, supplies, in progress | 888.00 | | 888.00 | 888.00 |
060 Merchandise inventory | 969.00 | | 969.00 | 969.00 |
072 Receivables – Other | 21 050.00 | | 21 050.00 | 21 050.00 |
080 Sellable securities | 61 852.00 | | 61 852.00 | 61 852.00 |
084 Cash | 46 324.00 | | 46 324.00 | 46 324.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 131 083.00 | | 131 083.00 | 131 083.00 |
110 Total Assets | 269 801.00 | 120 208.00 | 149 593.00 | 269 801.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 351.00 | |
134 Retained Earnings | | | 28 973.00 | |
136 Profit for the Year | | | 17 413.00 | |
142 Total Equity - Total I | | | 71 122.00 | |
156 Loans and similar debts | | | 57 409.00 | |
166 Suppliers and related accounts | | | 8 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 130.00 | | |
172 Other debts | | | 12 982.00 | |
176 Total debts | | | 78 471.00 | |
180 Liabilities Total | | | 149 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 830.00 | |
195 Of which payables due in more than one year | | | 48 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 932.00 | 172 331.00 | | 186 932.00 |
230 Other income | 1 067.00 | 1 030.00 | | 1 067.00 |
232 Total operating income excluding VAT | 187 999.00 | 173 361.00 | | 187 999.00 |
234 Purchases of goods (including customs duties) | 84 858.00 | 81 258.00 | | 84 858.00 |
236 Inventory change (goods) | 124.00 | -149.00 | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | 2 545.00 | | 204.00 |
240 Inventory changes (raw materials and supplies) | 592.00 | -888.00 | | 592.00 |
242 Other external expenses | 28 986.00 | 28 823.00 | | 28 986.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 4 338.00 | 4 164.00 | | 4 338.00 |
250 Staff compensation | 32 580.00 | 31 128.00 | | 32 580.00 |
252 Social security contributions | 14 780.00 | 13 194.00 | | 14 780.00 |
254 Depreciation and amortization | 4 706.00 | 3 539.00 | | 4 706.00 |
262 Other expenses | 5.00 | 89.00 | | 5.00 |
264 Total operating expenses | 171 173.00 | 163 703.00 | | 171 173.00 |
270 Operating profit | 16 825.00 | 9 659.00 | | 16 825.00 |
280 Financial income | 139.00 | 149.00 | | 139.00 |
290 Exceptional income | 4 300.00 | 1 746.00 | | 4 300.00 |
294 Financial expenses | 699.00 | 295.00 | | 699.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 3 085.00 | 1 689.00 | | 3 085.00 |
310 Profit or loss | 17 413.00 | 9 570.00 | | 17 413.00 |
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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 | 5 830.00 | | | 5 830.00 |
490 Total Fixed Assets (Gross Value) | 132 888.00 | | | 132 888.00 |
492 Total Fixed Assets (Increases) | 5 830.00 | | | 5 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 340.00 | | | 10 340.00 |
378 Amount of deductible VAT on goods and services | 7 352.00 | | | 7 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
