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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 | 22 650.00 | 2 063.00 | 20 586.00 | 22 650.00 |
028 Tangible Assets | 200 703.00 | 128 835.00 | 71 867.00 | 200 703.00 |
044 Total Fixed Assets | 223 353.00 | 130 898.00 | 92 454.00 | 223 353.00 |
060 Merchandise inventory | 23 409.00 | | 23 409.00 | 23 409.00 |
064 Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
068 Receivables – Trade and related accounts | 5 042.00 | | 5 042.00 | 5 042.00 |
072 Receivables – Other | 26 995.00 | | 26 995.00 | 26 995.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 82 704.00 | | 82 704.00 | 82 704.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 148 242.00 | | 148 242.00 | 148 242.00 |
110 Total Assets | 371 596.00 | 130 898.00 | 240 697.00 | 371 596.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 32 942.00 | |
136 Profit for the Year | | | 41 953.00 | |
142 Total Equity - Total I | | | 99 895.00 | |
156 Loans and similar debts | | | 47 862.00 | |
164 Advances and down payments received on current orders | | | 1 353.00 | |
166 Suppliers and related accounts | | | 29 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 61 890.00 | |
176 Total debts | | | 140 801.00 | |
180 Liabilities Total | | | 240 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 510.00 | |
195 Of which payables due in more than one year | | | 24 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 676 322.00 | | | 676 322.00 |
226 Operating subsidies received | 2 620.00 | | | 2 620.00 |
230 Other income | 12 898.00 | | | 12 898.00 |
232 Total operating income excluding VAT | 691 842.00 | | | 691 842.00 |
234 Purchases of goods (including customs duties) | 230 903.00 | | | 230 903.00 |
236 Inventory change (goods) | -2 780.00 | | | -2 780.00 |
242 Other external expenses | 89 131.00 | | | 89 131.00 |
243 (including business tax) | 3 122.00 | | | 3 122.00 |
244 Taxes, duties and similar payments | 6 267.00 | | | 6 267.00 |
250 Staff compensation | 244 308.00 | | | 244 308.00 |
252 Social security contributions | 57 882.00 | | | 57 882.00 |
254 Depreciation and amortization | 17 546.00 | | | 17 546.00 |
262 Other expenses | 1 315.00 | | | 1 315.00 |
264 Total operating expenses | 644 574.00 | | | 644 574.00 |
270 Operating profit | 47 268.00 | | | 47 268.00 |
280 Financial income | 212.00 | | | 212.00 |
290 Exceptional income | 182.00 | | | 182.00 |
294 Financial expenses | 1 435.00 | | | 1 435.00 |
300 Exceptional expenses | 700.00 | | | 700.00 |
306 Income tax's | 3 574.00 | | | 3 574.00 |
310 Profit or loss | 41 953.00 | | | 41 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 903.00 | | | 10 903.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 770.00 | | | 3 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 271.00 | | | 20 271.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | | | 1 565.00 |
490 Total Fixed Assets (Gross Value) | 186 843.00 | | | 186 843.00 |
492 Total Fixed Assets (Increases) | 36 510.00 | | | 36 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 779.00 | | | 97 779.00 |
378 Amount of deductible VAT on goods and services | 42 152.00 | | | 42 152.00 |
