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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 | 169 748.00 | 82 236.00 | 87 512.00 | 169 748.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 169 895.00 | 82 236.00 | 87 659.00 | 169 895.00 |
050 Raw materials, supplies, in progress | 4 674.00 | | 4 674.00 | 4 674.00 |
060 Merchandise inventory | 15 023.00 | | 15 023.00 | 15 023.00 |
068 Receivables – Trade and related accounts | 52 768.00 | 15 803.00 | 36 964.00 | 52 768.00 |
072 Receivables – Other | 5 619.00 | | 5 619.00 | 5 619.00 |
084 Cash | 184 171.00 | | 184 171.00 | 184 171.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 262 334.00 | 15 803.00 | 246 530.00 | 262 334.00 |
110 Total Assets | 432 229.00 | 98 039.00 | 334 189.00 | 432 229.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 141 058.00 | |
136 Profit for the Year | | | 23 504.00 | |
142 Total Equity - Total I | | | 166 762.00 | |
156 Loans and similar debts | | | 9 609.00 | |
166 Suppliers and related accounts | | | 33 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 056.00 | | |
172 Other debts | | | 124 386.00 | |
176 Total debts | | | 167 427.00 | |
180 Liabilities Total | | | 334 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 167.00 | |
195 Of which payables due in more than one year | | | 1 549.00 | |
199 Of which current accounts of debit partners | | | 18 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 477.00 | 52 784.00 | | 26 477.00 |
214 Production of goods sold - France | 212 021.00 | 211 145.00 | | 212 021.00 |
218 Production of services sold - France | 134 507.00 | 117 604.00 | | 134 507.00 |
230 Other income | 2 143.00 | 858.00 | | 2 143.00 |
232 Total operating income excluding VAT | 375 147.00 | 382 390.00 | | 375 147.00 |
234 Purchases of goods (including customs duties) | 28 950.00 | 38 590.00 | | 28 950.00 |
236 Inventory change (goods) | -9 950.00 | 5 527.00 | | -9 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 439.00 | 140 955.00 | | 154 439.00 |
240 Inventory changes (raw materials and supplies) | 314.00 | 521.00 | | 314.00 |
242 Other external expenses | 33 151.00 | 35 017.00 | | 33 151.00 |
243 (including business tax) | 1 756.00 | | | 1 756.00 |
244 Taxes, duties and similar payments | 5 084.00 | 5 090.00 | | 5 084.00 |
250 Staff compensation | 87 894.00 | 82 208.00 | | 87 894.00 |
252 Social security contributions | 32 861.00 | 29 117.00 | | 32 861.00 |
254 Depreciation and amortization | 14 300.00 | 13 913.00 | | 14 300.00 |
256 Provisions | 2 867.00 | 2 899.00 | | 2 867.00 |
262 Other expenses | 1 359.00 | 34.00 | | 1 359.00 |
264 Total operating expenses | 351 270.00 | 353 871.00 | | 351 270.00 |
270 Operating profit | 23 877.00 | 28 519.00 | | 23 877.00 |
280 Financial income | 1 410.00 | 1 302.00 | | 1 410.00 |
290 Exceptional income | 6 167.00 | 2 426.00 | | 6 167.00 |
294 Financial expenses | 614.00 | 1 143.00 | | 614.00 |
300 Exceptional expenses | 4 830.00 | 230.00 | | 4 830.00 |
306 Income tax's | 2 505.00 | 4 321.00 | | 2 505.00 |
310 Profit or loss | 23 504.00 | 26 553.00 | | 23 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 626.00 | | | 4 626.00 |
490 Total Fixed Assets (Gross Value) | 172 927.00 | | | 172 927.00 |
492 Total Fixed Assets (Increases) | 4 626.00 | | | 4 626.00 |
494 Total Fixed Assets (Decreases) | 7 658.00 | | | 7 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 298.00 | | | 4 298.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 167.00 | | | 6 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 869.00 | | | 1 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 642.00 | | | 72 642.00 |
378 Amount of deductible VAT on goods and services | 36 629.00 | | | 36 629.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 867.00 | | | 2 867.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 600.00 | | | 1 600.00 |
682 INCREASES Total Statement of Provisions | 2 867.00 | | | 2 867.00 |
684 DECREASES in Total Provisions Statement | 1 600.00 | | | 1 600.00 |
