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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 | 179.00 | 179.00 | | 179.00 |
028 Tangible Assets | 43 836.00 | 27 613.00 | 16 222.00 | 43 836.00 |
044 Total Fixed Assets | 44 015.00 | 27 792.00 | 16 222.00 | 44 015.00 |
050 Raw materials, supplies, in progress | 1 018.00 | | 1 018.00 | 1 018.00 |
060 Merchandise inventory | 29 894.00 | | 29 894.00 | 29 894.00 |
064 Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
068 Receivables – Trade and related accounts | 15 413.00 | | 15 413.00 | 15 413.00 |
072 Receivables – Other | 7 606.00 | | 7 606.00 | 7 606.00 |
080 Sellable securities | | | | |
084 Cash | 105 310.00 | | 105 310.00 | 105 310.00 |
092 Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
096 Total Current Assets + Prepaid Expenses | 162 693.00 | | 162 693.00 | 162 693.00 |
110 Total Assets | 206 708.00 | 27 792.00 | 178 916.00 | 206 708.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 44 164.00 | |
136 Profit for the Year | | | 31 565.00 | |
142 Total Equity - Total I | | | 77 929.00 | |
156 Loans and similar debts | | | 6 522.00 | |
166 Suppliers and related accounts | | | 23 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 404.00 | | |
172 Other debts | | | 66 133.00 | |
174 Prepaid income | | | 4 383.00 | |
176 Total debts | | | 100 986.00 | |
180 Liabilities Total | | | 178 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 610.00 | |
195 Of which payables due in more than one year | | | 1 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 800.00 | 309 751.00 | | 304 800.00 |
214 Production of goods sold - France | 15 478.00 | 16 348.00 | | 15 478.00 |
218 Production of services sold - France | 95 566.00 | 96 869.00 | | 95 566.00 |
226 Operating subsidies received | 9 698.00 | 7 863.00 | | 9 698.00 |
230 Other income | 5 595.00 | 877.00 | | 5 595.00 |
232 Total operating income excluding VAT | 431 136.00 | 431 708.00 | | 431 136.00 |
234 Purchases of goods (including customs duties) | 215 857.00 | 225 180.00 | | 215 857.00 |
236 Inventory change (goods) | 4 971.00 | -7 163.00 | | 4 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 663.00 | 6 950.00 | | 2 663.00 |
240 Inventory changes (raw materials and supplies) | 1 251.00 | -1 327.00 | | 1 251.00 |
242 Other external expenses | 47 941.00 | 41 915.00 | | 47 941.00 |
243 (including business tax) | 1 730.00 | | | 1 730.00 |
244 Taxes, duties and similar payments | 6 236.00 | 4 752.00 | | 6 236.00 |
250 Staff compensation | 96 663.00 | 87 868.00 | | 96 663.00 |
252 Social security contributions | 11 006.00 | 22 870.00 | | 11 006.00 |
254 Depreciation and amortization | 8 016.00 | 8 946.00 | | 8 016.00 |
262 Other expenses | 35.00 | 841.00 | | 35.00 |
264 Total operating expenses | 394 639.00 | 390 833.00 | | 394 639.00 |
270 Operating profit | 36 498.00 | 40 876.00 | | 36 498.00 |
280 Financial income | 252.00 | 724.00 | | 252.00 |
294 Financial expenses | 236.00 | 419.00 | | 236.00 |
300 Exceptional expenses | | 845.00 | | |
306 Income tax's | 4 949.00 | 5 652.00 | | 4 949.00 |
310 Profit or loss | 31 565.00 | 34 684.00 | | 31 565.00 |
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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 | 2 610.00 | | | 2 610.00 |
490 Total Fixed Assets (Gross Value) | 41 405.00 | | | 41 405.00 |
492 Total Fixed Assets (Increases) | 2 610.00 | | | 2 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 055.00 | | | 78 055.00 |
378 Amount of deductible VAT on goods and services | 48 764.00 | | | 48 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
