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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
028 Tangible Assets | 139 442.00 | 84 922.00 | 54 519.00 | 139 442.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 146 004.00 | 87 684.00 | 58 319.00 | 146 004.00 |
050 Raw materials, supplies, in progress | 24 252.00 | | 24 252.00 | 24 252.00 |
060 Merchandise inventory | 16 880.00 | | 16 880.00 | 16 880.00 |
068 Receivables – Trade and related accounts | 220 256.00 | | 220 256.00 | 220 256.00 |
072 Receivables – Other | 65 795.00 | | 65 795.00 | 65 795.00 |
084 Cash | 32 949.00 | | 32 949.00 | 32 949.00 |
092 Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
096 Total Current Assets + Prepaid Expenses | 361 977.00 | | 361 977.00 | 361 977.00 |
110 Total Assets | 507 982.00 | 87 684.00 | 420 297.00 | 507 982.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 85 419.00 | |
134 Retained Earnings | | | 38 047.00 | |
136 Profit for the Year | | | 13 954.00 | |
142 Total Equity - Total I | | | 148 421.00 | |
156 Loans and similar debts | | | 46 753.00 | |
166 Suppliers and related accounts | | | 88 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 698.00 | | |
172 Other debts | | | 136 995.00 | |
176 Total debts | | | 271 875.00 | |
180 Liabilities Total | | | 420 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 416.00 | |
195 Of which payables due in more than one year | | | 26 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 592.00 | | | 38 592.00 |
210 Sales of goods - France | 799 595.00 | | | 799 595.00 |
218 Production of services sold - France | 10 982.00 | | | 10 982.00 |
230 Other income | 5 760.00 | | | 5 760.00 |
232 Total operating income excluding VAT | 816 337.00 | | | 816 337.00 |
234 Purchases of goods (including customs duties) | 277 287.00 | | | 277 287.00 |
236 Inventory change (goods) | 535.00 | | | 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 379.00 | | | 112 379.00 |
240 Inventory changes (raw materials and supplies) | -679.00 | | | -679.00 |
242 Other external expenses | 96 289.00 | | | 96 289.00 |
243 (including business tax) | 1 857.00 | | | 1 857.00 |
244 Taxes, duties and similar payments | 5 501.00 | | | 5 501.00 |
250 Staff compensation | 177 921.00 | | | 177 921.00 |
252 Social security contributions | 109 001.00 | | | 109 001.00 |
254 Depreciation and amortization | 22 331.00 | | | 22 331.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 800 570.00 | | | 800 570.00 |
270 Operating profit | 15 767.00 | | | 15 767.00 |
294 Financial expenses | 645.00 | | | 645.00 |
306 Income tax's | 1 168.00 | | | 1 168.00 |
310 Profit or loss | 13 954.00 | | | 13 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 106.00 | | | 4 106.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 140 588.00 | | | 140 588.00 |
492 Total Fixed Assets (Increases) | 5 416.00 | | | 5 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 705.00 | | | 154 705.00 |
378 Amount of deductible VAT on goods and services | 48 406.00 | | | 48 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
