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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 | 61 721.00 | 3 754.00 | 57 967.00 | 61 721.00 |
028 Tangible Assets | 243 532.00 | 15 733.00 | 227 799.00 | 243 532.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 314 253.00 | 19 487.00 | 294 766.00 | 314 253.00 |
072 Receivables – Other | 59 417.00 | | 59 417.00 | 59 417.00 |
084 Cash | 390 771.00 | | 390 771.00 | 390 771.00 |
096 Total Current Assets + Prepaid Expenses | 450 188.00 | | 450 188.00 | 450 188.00 |
110 Total Assets | 764 441.00 | 19 487.00 | 744 954.00 | 764 441.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 157 597.00 | |
142 Total Equity - Total I | | | 167 597.00 | |
156 Loans and similar debts | | | 262 267.00 | |
166 Suppliers and related accounts | | | 145 306.00 | |
172 Other debts | | | 169 783.00 | |
176 Total debts | | | 577 357.00 | |
180 Liabilities Total | | | 744 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 314 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 160 023.00 | | | 1 160 023.00 |
232 Total operating income excluding VAT | 1 160 023.00 | | | 1 160 023.00 |
234 Purchases of goods (including customs duties) | 746 882.00 | | | 746 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 285.00 | | | 4 285.00 |
242 Other external expenses | 145 242.00 | | | 145 242.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 847.00 | | | 847.00 |
250 Staff compensation | 96 205.00 | | | 96 205.00 |
252 Social security contributions | 32 829.00 | | | 32 829.00 |
254 Depreciation and amortization | 19 487.00 | | | 19 487.00 |
264 Total operating expenses | 1 045 775.00 | | | 1 045 775.00 |
270 Operating profit | 114 248.00 | | | 114 248.00 |
294 Financial expenses | 2 107.00 | | | 2 107.00 |
306 Income tax's | -45 457.00 | | | -45 457.00 |
310 Profit or loss | 157 597.00 | | | 157 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 61 721.00 | | | 61 721.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 239 833.00 | | | 239 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 699.00 | | | 3 699.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 314 253.00 | | | 314 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 232 184.00 | | | 232 184.00 |
378 Amount of deductible VAT on goods and services | 174 568.00 | | | 174 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
