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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 | 274 133.00 | 117 478.00 | 156 655.00 | 274 133.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 274 908.00 | 117 478.00 | 157 430.00 | 274 908.00 |
050 Raw materials, supplies, in progress | 4 562.00 | | 4 562.00 | 4 562.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 76 658.00 | | 76 658.00 | 76 658.00 |
092 Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
096 Total Current Assets + Prepaid Expenses | 82 914.00 | | 82 914.00 | 82 914.00 |
110 Total Assets | 357 822.00 | 117 478.00 | 240 343.00 | 357 822.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 100 197.00 | |
136 Profit for the Year | | | 33 109.00 | |
142 Total Equity - Total I | | | 141 665.00 | |
156 Loans and similar debts | | | 57 137.00 | |
166 Suppliers and related accounts | | | 19 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 282.00 | | |
172 Other debts | | | 22 199.00 | |
176 Total debts | | | 98 678.00 | |
180 Liabilities Total | | | 240 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 983.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 833.00 | |
195 Of which payables due in more than one year | | | 36 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 422.00 | 486 894.00 | | 514 422.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 514 425.00 | 486 898.00 | | 514 425.00 |
234 Purchases of goods (including customs duties) | 315 337.00 | 295 418.00 | | 315 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 525.00 | 4 488.00 | | 3 525.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | 1 411.00 | | 86.00 |
242 Other external expenses | 48 440.00 | 48 042.00 | | 48 440.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 1 444.00 | 1 161.00 | | 1 444.00 |
250 Staff compensation | 56 457.00 | 55 914.00 | | 56 457.00 |
252 Social security contributions | 23 673.00 | 23 420.00 | | 23 673.00 |
254 Depreciation and amortization | 31 376.00 | 22 914.00 | | 31 376.00 |
262 Other expenses | 32.00 | 7.00 | | 32.00 |
264 Total operating expenses | 480 370.00 | 452 775.00 | | 480 370.00 |
270 Operating profit | 34 055.00 | 34 123.00 | | 34 055.00 |
280 Financial income | 172.00 | 121.00 | | 172.00 |
290 Exceptional income | 20 833.00 | | | 20 833.00 |
294 Financial expenses | 1 255.00 | 966.00 | | 1 255.00 |
300 Exceptional expenses | 14 704.00 | | | 14 704.00 |
306 Income tax's | 5 993.00 | 4 992.00 | | 5 993.00 |
310 Profit or loss | 33 109.00 | 28 286.00 | | 33 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 125 590.00 | | | 125 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 393.00 | | | 1 393.00 |
490 Total Fixed Assets (Gross Value) | 216 425.00 | | | 216 425.00 |
492 Total Fixed Assets (Increases) | 126 983.00 | | | 126 983.00 |
494 Total Fixed Assets (Decreases) | 68 500.00 | | | 68 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 488.00 | | | 14 488.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 833.00 | | | 20 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 346.00 | | | 6 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 293.00 | | | 28 293.00 |
378 Amount of deductible VAT on goods and services | 23 478.00 | | | 23 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
