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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 | 330 339.00 | 103 351.00 | 226 988.00 | 330 339.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 336 839.00 | 103 351.00 | 233 488.00 | 336 839.00 |
060 Merchandise inventory | 2 732.00 | | 2 732.00 | 2 732.00 |
064 Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | 12 307.00 | | 12 307.00 | 12 307.00 |
080 Sellable securities | 63 600.00 | | 63 600.00 | 63 600.00 |
084 Cash | 191 093.00 | | 191 093.00 | 191 093.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 270 226.00 | | 270 226.00 | 270 226.00 |
110 Total Assets | 607 065.00 | 103 351.00 | 503 714.00 | 607 065.00 |
120 Share or Individual Capital | | | 48 600.00 | |
126 Legal Reserve | | | 4 860.00 | |
132 Other Reserves | | | 45 268.00 | |
136 Profit for the Year | | | 35 166.00 | |
142 Total Equity - Total I | | | 133 894.00 | |
156 Loans and similar debts | | | 61 162.00 | |
166 Suppliers and related accounts | | | 34 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236 594.00 | | |
172 Other debts | | | 273 901.00 | |
176 Total debts | | | 369 819.00 | |
180 Liabilities Total | | | 503 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 077.00 | |
195 Of which payables due in more than one year | | | 56 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 964.00 | | | 303 964.00 |
224 Capitalized production | 2 772.00 | | | 2 772.00 |
230 Other income | 5 652.00 | | | 5 652.00 |
232 Total operating income excluding VAT | 312 388.00 | | | 312 388.00 |
234 Purchases of goods (including customs duties) | 98 697.00 | | | 98 697.00 |
236 Inventory change (goods) | -757.00 | | | -757.00 |
242 Other external expenses | 41 353.00 | | | 41 353.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 4 761.00 | | | 4 761.00 |
250 Staff compensation | 82 452.00 | | | 82 452.00 |
252 Social security contributions | 19 575.00 | | | 19 575.00 |
254 Depreciation and amortization | 26 319.00 | | | 26 319.00 |
262 Other expenses | 776.00 | | | 776.00 |
264 Total operating expenses | 273 178.00 | | | 273 178.00 |
270 Operating profit | 39 210.00 | | | 39 210.00 |
280 Financial income | 752.00 | | | 752.00 |
290 Exceptional income | 3 083.00 | | | 3 083.00 |
294 Financial expenses | 2 510.00 | | | 2 510.00 |
306 Income tax's | 5 370.00 | | | 5 370.00 |
310 Profit or loss | 35 166.00 | | | 35 166.00 |
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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 | 6 095.00 | | | 6 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 982.00 | | | 1 982.00 |
490 Total Fixed Assets (Gross Value) | 328 762.00 | | | 328 762.00 |
492 Total Fixed Assets (Increases) | 8 077.00 | | | 8 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 134.00 | | | 34 134.00 |
378 Amount of deductible VAT on goods and services | 14 376.00 | | | 14 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
