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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 80 197.00 | 19 747.00 | 60 450.00 | 80 197.00 |
044 Total Fixed Assets | 81 197.00 | 19 747.00 | 61 450.00 | 81 197.00 |
060 Merchandise inventory | 4 616.00 | | 4 616.00 | 4 616.00 |
072 Receivables – Other | 14 447.00 | | 14 447.00 | 14 447.00 |
084 Cash | 13 880.00 | | 13 880.00 | 13 880.00 |
092 Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
096 Total Current Assets + Prepaid Expenses | 34 929.00 | | 34 929.00 | 34 929.00 |
110 Total Assets | 116 126.00 | 19 747.00 | 96 379.00 | 116 126.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 27 799.00 | |
136 Profit for the Year | | | 19 292.00 | |
142 Total Equity - Total I | | | 48 081.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 30 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 591.00 | | |
172 Other debts | | | 17 493.00 | |
176 Total debts | | | 48 298.00 | |
180 Liabilities Total | | | 96 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 606.00 | 312 392.00 | | 292 606.00 |
218 Production of services sold - France | 7 238.00 | 4 654.00 | | 7 238.00 |
226 Operating subsidies received | | 4 400.00 | | |
230 Other income | 3 289.00 | 3 759.00 | | 3 289.00 |
232 Total operating income excluding VAT | 303 133.00 | 325 205.00 | | 303 133.00 |
234 Purchases of goods (including customs duties) | 137 190.00 | 159 647.00 | | 137 190.00 |
236 Inventory change (goods) | 3 067.00 | 2 974.00 | | 3 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 109.00 | 9 165.00 | | 9 109.00 |
242 Other external expenses | 69 285.00 | 61 694.00 | | 69 285.00 |
243 (including business tax) | 2 929.00 | | | 2 929.00 |
244 Taxes, duties and similar payments | 5 524.00 | 1 825.00 | | 5 524.00 |
250 Staff compensation | 37 378.00 | 52 202.00 | | 37 378.00 |
252 Social security contributions | 4 256.00 | 7 172.00 | | 4 256.00 |
254 Depreciation and amortization | 13 289.00 | 4 735.00 | | 13 289.00 |
262 Other expenses | 652.00 | 1 046.00 | | 652.00 |
264 Total operating expenses | 279 750.00 | 300 462.00 | | 279 750.00 |
270 Operating profit | 23 382.00 | 24 744.00 | | 23 382.00 |
290 Exceptional income | | 3 400.00 | | |
294 Financial expenses | 57.00 | 124.00 | | 57.00 |
300 Exceptional expenses | 936.00 | 1 482.00 | | 936.00 |
306 Income tax's | 3 097.00 | 2 116.00 | | 3 097.00 |
310 Profit or loss | 19 292.00 | 24 421.00 | | 19 292.00 |
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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 | 30 248.00 | | | 30 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 250.00 | | | 8 250.00 |
490 Total Fixed Assets (Gross Value) | 42 699.00 | | | 42 699.00 |
492 Total Fixed Assets (Increases) | 38 498.00 | | | 38 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 686.00 | | | 32 686.00 |
378 Amount of deductible VAT on goods and services | 16 885.00 | | | 16 885.00 |
