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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 | 142 214.00 | 102 796.00 | 39 418.00 | 142 214.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 142 439.00 | 102 796.00 | 39 643.00 | 142 439.00 |
060 Merchandise inventory | 7 083.00 | | 7 083.00 | 7 083.00 |
072 Receivables – Other | 149 177.00 | | 149 177.00 | 149 177.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 32 953.00 | | 32 953.00 | 32 953.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 204 789.00 | | 204 789.00 | 204 789.00 |
110 Total Assets | 347 228.00 | 102 796.00 | 244 432.00 | 347 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 147 993.00 | |
136 Profit for the Year | | | 25 292.00 | |
140 Regulated Provisions | | | 1 567.00 | |
142 Total Equity - Total I | | | 185 852.00 | |
156 Loans and similar debts | | | 1 471.00 | |
166 Suppliers and related accounts | | | 17 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 847.00 | | |
172 Other debts | | | 39 374.00 | |
176 Total debts | | | 58 580.00 | |
180 Liabilities Total | | | 244 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 538.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 096.00 | 154 097.00 | | 134 096.00 |
218 Production of services sold - France | 118 097.00 | 110 871.00 | | 118 097.00 |
226 Operating subsidies received | 420.00 | | | 420.00 |
230 Other income | | 534.00 | | |
232 Total operating income excluding VAT | 252 613.00 | 265 502.00 | | 252 613.00 |
234 Purchases of goods (including customs duties) | 44 341.00 | 44 642.00 | | 44 341.00 |
236 Inventory change (goods) | -829.00 | 2 328.00 | | -829.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 763.00 | 39 595.00 | | 31 763.00 |
242 Other external expenses | 62 149.00 | 57 006.00 | | 62 149.00 |
243 (including business tax) | 1 887.00 | | | 1 887.00 |
244 Taxes, duties and similar payments | 4 456.00 | 6 291.00 | | 4 456.00 |
250 Staff compensation | 57 069.00 | 64 737.00 | | 57 069.00 |
252 Social security contributions | 17 493.00 | 13 099.00 | | 17 493.00 |
254 Depreciation and amortization | 11 712.00 | 12 371.00 | | 11 712.00 |
264 Total operating expenses | 228 154.00 | 240 068.00 | | 228 154.00 |
270 Operating profit | 24 459.00 | 25 434.00 | | 24 459.00 |
280 Financial income | 14.00 | 6.00 | | 14.00 |
290 Exceptional income | 6 868.00 | 3 101.00 | | 6 868.00 |
294 Financial expenses | 1 642.00 | 1 630.00 | | 1 642.00 |
300 Exceptional expenses | 454.00 | 476.00 | | 454.00 |
306 Income tax's | 3 953.00 | 3 591.00 | | 3 953.00 |
310 Profit or loss | 25 292.00 | 22 844.00 | | 25 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 788.00 | | | 11 788.00 |
490 Total Fixed Assets (Gross Value) | 143 201.00 | | | 143 201.00 |
492 Total Fixed Assets (Increases) | 12 538.00 | | | 12 538.00 |
494 Total Fixed Assets (Decreases) | 13 300.00 | | | 13 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 454.00 | | | 454.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 629.00 | | | 1 629.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 629.00 | | | 1 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 275.00 | | | 26 275.00 |
378 Amount of deductible VAT on goods and services | 20 758.00 | | | 20 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
