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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 | 136 261.00 | 65 535.00 | 70 726.00 | 136 261.00 |
040 Financial Assets | 11 691.00 | | 11 691.00 | 11 691.00 |
044 Total Fixed Assets | 147 952.00 | 65 535.00 | 82 417.00 | 147 952.00 |
050 Raw materials, supplies, in progress | 696.00 | | 696.00 | 696.00 |
060 Merchandise inventory | 5 006.00 | | 5 006.00 | 5 006.00 |
072 Receivables – Other | 42 726.00 | | 42 726.00 | 42 726.00 |
080 Sellable securities | 37 446.00 | | 37 446.00 | 37 446.00 |
084 Cash | 154 006.00 | | 154 006.00 | 154 006.00 |
092 Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
096 Total Current Assets + Prepaid Expenses | 244 402.00 | | 244 402.00 | 244 402.00 |
110 Total Assets | 392 353.00 | 65 535.00 | 326 818.00 | 392 353.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 169 907.00 | |
136 Profit for the Year | | | 14 719.00 | |
142 Total Equity - Total I | | | 193 011.00 | |
156 Loans and similar debts | | | 56 124.00 | |
166 Suppliers and related accounts | | | 31 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 639.00 | | |
172 Other debts | | | 46 231.00 | |
176 Total debts | | | 133 807.00 | |
180 Liabilities Total | | | 326 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 902.00 | |
195 Of which payables due in more than one year | | | 41 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 147.00 | | | 609 147.00 |
218 Production of services sold - France | 18.00 | | | 18.00 |
230 Other income | 8 351.00 | | | 8 351.00 |
232 Total operating income excluding VAT | 617 515.00 | | | 617 515.00 |
234 Purchases of goods (including customs duties) | 252 920.00 | | | 252 920.00 |
236 Inventory change (goods) | -884.00 | | | -884.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 345.00 | | | 9 345.00 |
240 Inventory changes (raw materials and supplies) | -241.00 | | | -241.00 |
242 Other external expenses | 111 661.00 | | | 111 661.00 |
243 (including business tax) | 2 723.00 | | | 2 723.00 |
244 Taxes, duties and similar payments | 10 102.00 | | | 10 102.00 |
250 Staff compensation | 141 703.00 | | | 141 703.00 |
252 Social security contributions | 57 816.00 | | | 57 816.00 |
254 Depreciation and amortization | 10 517.00 | | | 10 517.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 593 006.00 | | | 593 006.00 |
270 Operating profit | 24 509.00 | | | 24 509.00 |
280 Financial income | 996.00 | | | 996.00 |
290 Exceptional income | 410.00 | | | 410.00 |
294 Financial expenses | 997.00 | | | 997.00 |
300 Exceptional expenses | 7 127.00 | | | 7 127.00 |
306 Income tax's | 3 071.00 | | | 3 071.00 |
310 Profit or loss | 14 719.00 | | | 14 719.00 |
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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 | 20 712.00 | | | 20 712.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 135 200.00 | | | 135 200.00 |
492 Total Fixed Assets (Increases) | 20 902.00 | | | 20 902.00 |
494 Total Fixed Assets (Decreases) | 8 150.00 | | | 8 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 503.00 | | | 33 503.00 |
378 Amount of deductible VAT on goods and services | 22 384.00 | | | 22 384.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 164.00 | | | 164.00 |
684 DECREASES in Total Provisions Statement | 164.00 | | | 164.00 |
