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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 | 79 245.00 | 69 654.00 | 9 591.00 | 79 245.00 |
040 Financial Assets | 7 608.00 | | 7 608.00 | 7 608.00 |
044 Total Fixed Assets | 86 853.00 | 69 654.00 | 17 199.00 | 86 853.00 |
050 Raw materials, supplies, in progress | 10 632.00 | | 10 632.00 | 10 632.00 |
060 Merchandise inventory | 27 620.00 | | 27 620.00 | 27 620.00 |
068 Receivables – Trade and related accounts | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 1 751.00 | | 1 751.00 | 1 751.00 |
080 Sellable securities | 178.00 | | 178.00 | 178.00 |
084 Cash | 28 931.00 | | 28 931.00 | 28 931.00 |
092 Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
096 Total Current Assets + Prepaid Expenses | 72 445.00 | | 72 445.00 | 72 445.00 |
110 Total Assets | 159 298.00 | 69 654.00 | 89 644.00 | 159 298.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 43 513.00 | |
142 Total Equity - Total I | | | 51 898.00 | |
156 Loans and similar debts | | | 2 220.00 | |
166 Suppliers and related accounts | | | 9 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 826.00 | | |
172 Other debts | | | 25 991.00 | |
176 Total debts | | | 37 746.00 | |
180 Liabilities Total | | | 89 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 761.00 | 59 008.00 | | 59 761.00 |
218 Production of services sold - France | 179 058.00 | 208 950.00 | | 179 058.00 |
230 Other income | 10.00 | 59.00 | | 10.00 |
232 Total operating income excluding VAT | 238 828.00 | 268 016.00 | | 238 828.00 |
234 Purchases of goods (including customs duties) | 29 328.00 | 35 675.00 | | 29 328.00 |
236 Inventory change (goods) | 193.00 | 2 649.00 | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 201.00 | 24 259.00 | | 21 201.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | -2 444.00 | | 5.00 |
242 Other external expenses | 75 205.00 | 74 614.00 | | 75 205.00 |
243 (including business tax) | 1 958.00 | | | 1 958.00 |
244 Taxes, duties and similar payments | 10 726.00 | 6 624.00 | | 10 726.00 |
250 Staff compensation | 74 043.00 | 79 848.00 | | 74 043.00 |
252 Social security contributions | 30 974.00 | 28 175.00 | | 30 974.00 |
254 Depreciation and amortization | 2 467.00 | 2 396.00 | | 2 467.00 |
262 Other expenses | 41.00 | 17.00 | | 41.00 |
264 Total operating expenses | 244 183.00 | 251 812.00 | | 244 183.00 |
270 Operating profit | -5 355.00 | 16 204.00 | | -5 355.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 49 722.00 | | | 49 722.00 |
294 Financial expenses | 604.00 | 1 157.00 | | 604.00 |
300 Exceptional expenses | 253.00 | 2 851.00 | | 253.00 |
310 Profit or loss | 43 513.00 | 12 200.00 | | 43 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 976.00 | | | 976.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 129.00 | | | 4 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 918.00 | | | 918.00 |
482 INCREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 80 793.00 | | | 80 793.00 |
492 Total Fixed Assets (Increases) | 6 093.00 | | | 6 093.00 |
494 Total Fixed Assets (Decreases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 280.00 | | | 47 280.00 |
378 Amount of deductible VAT on goods and services | 22 981.00 | | | 22 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
