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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 | 15 940.00 | 7 517.00 | 8 423.00 | 15 940.00 |
028 Tangible Assets | 140 897.00 | 84 179.00 | 56 718.00 | 140 897.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 156 837.00 | 91 696.00 | 65 141.00 | 156 837.00 |
060 Merchandise inventory | 25 873.00 | | 25 873.00 | 25 873.00 |
068 Receivables – Trade and related accounts | 39 517.00 | | 39 517.00 | 39 517.00 |
072 Receivables – Other | 24 965.00 | | 24 965.00 | 24 965.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 10 445.00 | | 10 445.00 | 10 445.00 |
092 Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
096 Total Current Assets + Prepaid Expenses | 106 003.00 | | 106 003.00 | 106 003.00 |
110 Total Assets | 262 840.00 | 91 696.00 | 171 144.00 | 262 840.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 38 722.00 | |
136 Profit for the Year | | | 37 771.00 | |
142 Total Equity - Total I | | | 78 143.00 | |
156 Loans and similar debts | | | 21 492.00 | |
166 Suppliers and related accounts | | | 26 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 035.00 | | |
172 Other debts | | | 45 433.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 93 001.00 | |
180 Liabilities Total | | | 171 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 739.00 | |
195 Of which payables due in more than one year | | | 10 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 084.00 | | | 5 084.00 |
210 Sales of goods - France | 523 566.00 | 83 227.00 | | 523 566.00 |
218 Production of services sold - France | 69 228.00 | 118 717.00 | | 69 228.00 |
230 Other income | 3 288.00 | 3 736.00 | | 3 288.00 |
232 Total operating income excluding VAT | 596 082.00 | 205 680.00 | | 596 082.00 |
234 Purchases of goods (including customs duties) | 357 632.00 | 48 616.00 | | 357 632.00 |
236 Inventory change (goods) | 2 995.00 | 1 849.00 | | 2 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 751.00 | 6 976.00 | | 751.00 |
242 Other external expenses | 88 548.00 | 47 272.00 | | 88 548.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 1 849.00 | 1 794.00 | | 1 849.00 |
24B (including equipment leasing) | 4 338.00 | | | 4 338.00 |
250 Staff compensation | 52 814.00 | 52 723.00 | | 52 814.00 |
252 Social security contributions | 26 681.00 | 15 921.00 | | 26 681.00 |
254 Depreciation and amortization | 17 370.00 | 15 852.00 | | 17 370.00 |
262 Other expenses | 1 199.00 | 64.00 | | 1 199.00 |
264 Total operating expenses | 549 837.00 | 191 068.00 | | 549 837.00 |
270 Operating profit | 46 244.00 | 14 613.00 | | 46 244.00 |
280 Financial income | | 150.00 | | |
294 Financial expenses | 348.00 | 418.00 | | 348.00 |
300 Exceptional expenses | 21.00 | 174.00 | | 21.00 |
306 Income tax's | 8 104.00 | 2 300.00 | | 8 104.00 |
310 Profit or loss | 37 771.00 | 11 871.00 | | 37 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 600.00 | | | 8 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 587.00 | | | 16 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 552.00 | | | 6 552.00 |
484 DECREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 126 348.00 | | | 126 348.00 |
492 Total Fixed Assets (Increases) | 31 739.00 | | | 31 739.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 480.00 | | | 110 480.00 |
378 Amount of deductible VAT on goods and services | 79 649.00 | | | 79 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
