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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 | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 77 905.00 | 17 691.00 | 60 214.00 | 77 905.00 |
040 Financial Assets | 480 800.00 | | 480 800.00 | 480 800.00 |
044 Total Fixed Assets | 558 940.00 | 17 926.00 | 541 014.00 | 558 940.00 |
060 Merchandise inventory | 9 818.00 | | 9 818.00 | 9 818.00 |
064 Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
068 Receivables – Trade and related accounts | 65 113.00 | | 65 113.00 | 65 113.00 |
072 Receivables – Other | 74 543.00 | | 74 543.00 | 74 543.00 |
084 Cash | 92 492.00 | | 92 492.00 | 92 492.00 |
092 Prepaid expenses | 962.00 | | 962.00 | 962.00 |
096 Total Current Assets + Prepaid Expenses | 242 960.00 | | 242 960.00 | 242 960.00 |
110 Total Assets | 801 900.00 | 17 926.00 | 783 975.00 | 801 900.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 142 124.00 | |
134 Retained Earnings | | | 8 820.00 | |
136 Profit for the Year | | | 104 685.00 | |
142 Total Equity - Total I | | | 585 628.00 | |
156 Loans and similar debts | | | 127 763.00 | |
166 Suppliers and related accounts | | | 17 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 967.00 | | |
172 Other debts | | | 53 022.00 | |
176 Total debts | | | 198 347.00 | |
180 Liabilities Total | | | 783 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 799.00 | |
195 Of which payables due in more than one year | | | 90 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 714.00 | 149 111.00 | | 177 714.00 |
218 Production of services sold - France | 220 346.00 | 206 672.00 | | 220 346.00 |
230 Other income | 944.00 | 88.00 | | 944.00 |
232 Total operating income excluding VAT | 399 004.00 | 355 871.00 | | 399 004.00 |
234 Purchases of goods (including customs duties) | 148 505.00 | 133 453.00 | | 148 505.00 |
236 Inventory change (goods) | 6 598.00 | 1 328.00 | | 6 598.00 |
242 Other external expenses | 78 379.00 | 67 611.00 | | 78 379.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 6 819.00 | 5 639.00 | | 6 819.00 |
250 Staff compensation | 72 639.00 | 76 262.00 | | 72 639.00 |
252 Social security contributions | 29 353.00 | 27 398.00 | | 29 353.00 |
254 Depreciation and amortization | 10 529.00 | 7 079.00 | | 10 529.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 352 830.00 | 318 769.00 | | 352 830.00 |
270 Operating profit | 46 173.00 | 37 101.00 | | 46 173.00 |
280 Financial income | 70 000.00 | 70 000.00 | | 70 000.00 |
290 Exceptional income | 3 799.00 | | | 3 799.00 |
294 Financial expenses | 3 319.00 | 3 661.00 | | 3 319.00 |
300 Exceptional expenses | 3 428.00 | | | 3 428.00 |
306 Income tax's | 8 541.00 | 4 621.00 | | 8 541.00 |
310 Profit or loss | 104 685.00 | 98 820.00 | | 104 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 476.00 | | | 2 476.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 903.00 | | | 36 903.00 |
484 DECREASES Financial Assets | 2 606.00 | | | 2 606.00 |
490 Total Fixed Assets (Gross Value) | 528 442.00 | | | 528 442.00 |
492 Total Fixed Assets (Increases) | 36 903.00 | | | 36 903.00 |
494 Total Fixed Assets (Decreases) | 6 405.00 | | | 6 405.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 401.00 | | | 3 401.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 398.00 | | | 398.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 398.00 | | | 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 380.00 | | | 58 380.00 |
378 Amount of deductible VAT on goods and services | 35 418.00 | | | 35 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
