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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
028 Tangible Assets | 273 383.00 | 186 505.00 | 86 878.00 | 273 383.00 |
040 Financial Assets | 5 080.00 | | 5 080.00 | 5 080.00 |
044 Total Fixed Assets | 280 415.00 | 188 457.00 | 91 958.00 | 280 415.00 |
060 Merchandise inventory | 274.00 | | 274.00 | 274.00 |
064 Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
068 Receivables – Trade and related accounts | 4 027.00 | | 4 027.00 | 4 027.00 |
072 Receivables – Other | 1 997.00 | | 1 997.00 | 1 997.00 |
084 Cash | 113 676.00 | | 113 676.00 | 113 676.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 121 201.00 | | 121 201.00 | 121 201.00 |
110 Total Assets | 401 616.00 | 188 457.00 | 213 159.00 | 401 616.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 107 299.00 | |
136 Profit for the Year | | | 32 203.00 | |
142 Total Equity - Total I | | | 148 303.00 | |
156 Loans and similar debts | | | 47 739.00 | |
166 Suppliers and related accounts | | | 2 158.00 | |
172 Other debts | | | 14 960.00 | |
176 Total debts | | | 64 856.00 | |
180 Liabilities Total | | | 213 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 843.00 | |
195 Of which payables due in more than one year | | | 27 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 247.00 | | | 360 247.00 |
218 Production of services sold - France | 538.00 | | | 538.00 |
230 Other income | 6 392.00 | | | 6 392.00 |
232 Total operating income excluding VAT | 367 177.00 | | | 367 177.00 |
234 Purchases of goods (including customs duties) | 39 157.00 | | | 39 157.00 |
236 Inventory change (goods) | 2 226.00 | | | 2 226.00 |
242 Other external expenses | 104 746.00 | | | 104 746.00 |
244 Taxes, duties and similar payments | 8 460.00 | | | 8 460.00 |
250 Staff compensation | 128 079.00 | | | 128 079.00 |
252 Social security contributions | 11 824.00 | | | 11 824.00 |
254 Depreciation and amortization | 28 106.00 | | | 28 106.00 |
262 Other expenses | 5 339.00 | | | 5 339.00 |
264 Total operating expenses | 327 935.00 | | | 327 935.00 |
270 Operating profit | 39 242.00 | | | 39 242.00 |
290 Exceptional income | 1 871.00 | | | 1 871.00 |
294 Financial expenses | 1 567.00 | | | 1 567.00 |
300 Exceptional expenses | 1 307.00 | | | 1 307.00 |
306 Income tax's | 6 036.00 | | | 6 036.00 |
310 Profit or loss | 32 203.00 | | | 32 203.00 |
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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 | 2 843.00 | | | 2 843.00 |
490 Total Fixed Assets (Gross Value) | 277 572.00 | | | 277 572.00 |
492 Total Fixed Assets (Increases) | 2 843.00 | | | 2 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 282.00 | | | 38 282.00 |
378 Amount of deductible VAT on goods and services | 19 931.00 | | | 19 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
