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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 | 87 594.00 | 74 934.00 | 12 660.00 | 87 594.00 |
040 Financial Assets | 5 112.00 | | 5 112.00 | 5 112.00 |
044 Total Fixed Assets | 92 706.00 | 74 934.00 | 17 772.00 | 92 706.00 |
050 Raw materials, supplies, in progress | 1 746.00 | | 1 746.00 | 1 746.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 768.00 | | 768.00 | 768.00 |
080 Sellable securities | 290 074.00 | | 290 074.00 | 290 074.00 |
084 Cash | 91 306.00 | | 91 306.00 | 91 306.00 |
096 Total Current Assets + Prepaid Expenses | 386 464.00 | | 386 464.00 | 386 464.00 |
110 Total Assets | 479 169.00 | 74 934.00 | 404 236.00 | 479 169.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 188 999.00 | |
136 Profit for the Year | | | 46 633.00 | |
142 Total Equity - Total I | | | 243 632.00 | |
166 Suppliers and related accounts | | | 94 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 075.00 | | |
172 Other debts | | | 66 251.00 | |
176 Total debts | | | 160 604.00 | |
180 Liabilities Total | | | 404 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 804.00 | 292 322.00 | | 306 804.00 |
230 Other income | 5 766.00 | 5 766.00 | | 5 766.00 |
232 Total operating income excluding VAT | 312 570.00 | 298 089.00 | | 312 570.00 |
234 Purchases of goods (including customs duties) | 16 998.00 | 16 929.00 | | 16 998.00 |
236 Inventory change (goods) | -227.00 | 22.00 | | -227.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 244.00 | 58 320.00 | | 63 244.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | -156.00 | | -34.00 |
242 Other external expenses | 69 500.00 | 66 804.00 | | 69 500.00 |
244 Taxes, duties and similar payments | 13 800.00 | 12 411.00 | | 13 800.00 |
250 Staff compensation | 85 551.00 | 84 736.00 | | 85 551.00 |
252 Social security contributions | 23 027.00 | 34 687.00 | | 23 027.00 |
254 Depreciation and amortization | 2 623.00 | 2 191.00 | | 2 623.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 274 518.00 | 275 943.00 | | 274 518.00 |
270 Operating profit | 38 051.00 | 22 146.00 | | 38 051.00 |
280 Financial income | 4 909.00 | 3 979.00 | | 4 909.00 |
290 Exceptional income | 3 673.00 | | | 3 673.00 |
310 Profit or loss | 46 633.00 | 26 126.00 | | 46 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 380.00 | | | 5 380.00 |
490 Total Fixed Assets (Gross Value) | 87 326.00 | | | 87 326.00 |
492 Total Fixed Assets (Increases) | 5 380.00 | | | 5 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 680.00 | | | 30 680.00 |
378 Amount of deductible VAT on goods and services | 17 300.00 | | | 17 300.00 |
