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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 | 58 363.00 | 42 749.00 | 15 614.00 | 58 363.00 |
040 Financial Assets | 2 046.00 | | 2 046.00 | 2 046.00 |
044 Total Fixed Assets | 60 409.00 | 42 749.00 | 17 660.00 | 60 409.00 |
050 Raw materials, supplies, in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
060 Merchandise inventory | 678.00 | | 678.00 | 678.00 |
072 Receivables – Other | 73 408.00 | | 73 408.00 | 73 408.00 |
084 Cash | 63 217.00 | | 63 217.00 | 63 217.00 |
092 Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
096 Total Current Assets + Prepaid Expenses | 140 813.00 | | 140 813.00 | 140 813.00 |
110 Total Assets | 201 222.00 | 42 749.00 | 158 473.00 | 201 222.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 22 073.00 | |
136 Profit for the Year | | | 34 129.00 | |
142 Total Equity - Total I | | | 64 562.00 | |
166 Suppliers and related accounts | | | 23 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 421.00 | | |
172 Other debts | | | 70 217.00 | |
176 Total debts | | | 93 910.00 | |
180 Liabilities Total | | | 158 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 226 599.00 | 222 927.00 | | 226 599.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 9.00 | 1.00 | | 9.00 |
232 Total operating income excluding VAT | 226 608.00 | 222 928.00 | | 226 608.00 |
234 Purchases of goods (including customs duties) | 4 217.00 | 4 294.00 | | 4 217.00 |
236 Inventory change (goods) | -248.00 | 105.00 | | -248.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 811.00 | 55 175.00 | | 56 811.00 |
240 Inventory changes (raw materials and supplies) | -743.00 | 342.00 | | -743.00 |
242 Other external expenses | 38 888.00 | 33 506.00 | | 38 888.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 677.00 | 1 519.00 | | 1 677.00 |
250 Staff compensation | 68 010.00 | 63 154.00 | | 68 010.00 |
252 Social security contributions | 17 189.00 | 18 171.00 | | 17 189.00 |
254 Depreciation and amortization | 6 046.00 | 5 820.00 | | 6 046.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 191 846.00 | 182 095.00 | | 191 846.00 |
270 Operating profit | 34 762.00 | 40 833.00 | | 34 762.00 |
290 Exceptional income | 7 061.00 | 509.00 | | 7 061.00 |
294 Financial expenses | | 48.00 | | |
300 Exceptional expenses | 2 061.00 | 3 792.00 | | 2 061.00 |
306 Income tax's | 5 632.00 | 5 411.00 | | 5 632.00 |
310 Profit or loss | 34 129.00 | 32 091.00 | | 34 129.00 |
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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 | 2 681.00 | | | 2 681.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 503.00 | | | 9 503.00 |
490 Total Fixed Assets (Gross Value) | 48 225.00 | | | 48 225.00 |
492 Total Fixed Assets (Increases) | 12 184.00 | | | 12 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 047.00 | | | 23 047.00 |
378 Amount of deductible VAT on goods and services | 9 175.00 | | | 9 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
