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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
028 Tangible Assets | 110 574.00 | 87 410.00 | 23 164.00 | 110 574.00 |
040 Financial Assets | 8 206.00 | | 8 206.00 | 8 206.00 |
044 Total Fixed Assets | 121 060.00 | 89 690.00 | 31 370.00 | 121 060.00 |
050 Raw materials, supplies, in progress | 2 496.00 | | 2 496.00 | 2 496.00 |
060 Merchandise inventory | 19 166.00 | | 19 166.00 | 19 166.00 |
072 Receivables – Other | 9 914.00 | | 9 914.00 | 9 914.00 |
084 Cash | 235 272.00 | | 235 272.00 | 235 272.00 |
096 Total Current Assets + Prepaid Expenses | 266 849.00 | | 266 849.00 | 266 849.00 |
110 Total Assets | 387 909.00 | 89 690.00 | 298 219.00 | 387 909.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 150 063.00 | |
136 Profit for the Year | | | 66 941.00 | |
142 Total Equity - Total I | | | 228 004.00 | |
156 Loans and similar debts | | | 23 807.00 | |
166 Suppliers and related accounts | | | 11 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 35 272.00 | |
176 Total debts | | | 70 215.00 | |
180 Liabilities Total | | | 298 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 359.00 | |
195 Of which payables due in more than one year | | | 12 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 999.00 | 235 009.00 | | 268 999.00 |
218 Production of services sold - France | 345 012.00 | 326 391.00 | | 345 012.00 |
226 Operating subsidies received | 3 983.00 | 3 500.00 | | 3 983.00 |
230 Other income | 800.00 | 1 028.00 | | 800.00 |
232 Total operating income excluding VAT | 618 793.00 | 565 928.00 | | 618 793.00 |
234 Purchases of goods (including customs duties) | 206 358.00 | 194 713.00 | | 206 358.00 |
236 Inventory change (goods) | 135.00 | 2 304.00 | | 135.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | 5 586.00 | | -39.00 |
242 Other external expenses | 87 632.00 | 100 327.00 | | 87 632.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 7 071.00 | 7 043.00 | | 7 071.00 |
250 Staff compensation | 148 288.00 | 118 844.00 | | 148 288.00 |
252 Social security contributions | 64 164.00 | 55 659.00 | | 64 164.00 |
254 Depreciation and amortization | 19 936.00 | 18 853.00 | | 19 936.00 |
262 Other expenses | 1 354.00 | 1 104.00 | | 1 354.00 |
264 Total operating expenses | 534 900.00 | 504 433.00 | | 534 900.00 |
270 Operating profit | 83 893.00 | 61 495.00 | | 83 893.00 |
290 Exceptional income | 3 833.00 | 7 500.00 | | 3 833.00 |
294 Financial expenses | 555.00 | 759.00 | | 555.00 |
300 Exceptional expenses | 1 867.00 | 464.00 | | 1 867.00 |
306 Income tax's | 18 363.00 | 13 944.00 | | 18 363.00 |
310 Profit or loss | 66 941.00 | 53 828.00 | | 66 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 641.00 | | | 3 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 116 701.00 | | | 116 701.00 |
492 Total Fixed Assets (Increases) | 4 359.00 | | | 4 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 159.00 | | | 124 159.00 |
378 Amount of deductible VAT on goods and services | 56 603.00 | | | 56 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
