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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 | 343 029.00 | 128 171.00 | 214 858.00 | 343 029.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 349 529.00 | 128 171.00 | 221 358.00 | 349 529.00 |
060 Merchandise inventory | 2 030.00 | | 2 030.00 | 2 030.00 |
064 Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
072 Receivables – Other | 8 785.00 | | 8 785.00 | 8 785.00 |
080 Sellable securities | 98 600.00 | | 98 600.00 | 98 600.00 |
084 Cash | 200 736.00 | | 200 736.00 | 200 736.00 |
096 Total Current Assets + Prepaid Expenses | 312 026.00 | | 312 026.00 | 312 026.00 |
110 Total Assets | 661 554.00 | 128 171.00 | 533 384.00 | 661 554.00 |
120 Share or Individual Capital | | | 48 600.00 | |
126 Legal Reserve | | | 4 860.00 | |
132 Other Reserves | | | 80 434.00 | |
136 Profit for the Year | | | 34 510.00 | |
142 Total Equity - Total I | | | 168 404.00 | |
156 Loans and similar debts | | | 56 247.00 | |
166 Suppliers and related accounts | | | 40 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 841.00 | | |
172 Other debts | | | 268 588.00 | |
176 Total debts | | | 364 980.00 | |
180 Liabilities Total | | | 533 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 690.00 | |
195 Of which payables due in more than one year | | | 51 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 456.00 | | | 334 456.00 |
224 Capitalized production | 3 141.00 | | | 3 141.00 |
230 Other income | 158.00 | | | 158.00 |
232 Total operating income excluding VAT | 337 755.00 | | | 337 755.00 |
234 Purchases of goods (including customs duties) | 114 954.00 | | | 114 954.00 |
236 Inventory change (goods) | 702.00 | | | 702.00 |
242 Other external expenses | 54 256.00 | | | 54 256.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 5 520.00 | | | 5 520.00 |
250 Staff compensation | 82 866.00 | | | 82 866.00 |
252 Social security contributions | 12 591.00 | | | 12 591.00 |
254 Depreciation and amortization | 24 819.00 | | | 24 819.00 |
262 Other expenses | 857.00 | | | 857.00 |
264 Total operating expenses | 296 565.00 | | | 296 565.00 |
270 Operating profit | 41 190.00 | | | 41 190.00 |
280 Financial income | 653.00 | | | 653.00 |
290 Exceptional income | 408.00 | | | 408.00 |
294 Financial expenses | 2 323.00 | | | 2 323.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 5 402.00 | | | 5 402.00 |
310 Profit or loss | 34 510.00 | | | 34 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 637.00 | | | 8 637.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 052.00 | | | 4 052.00 |
490 Total Fixed Assets (Gross Value) | 336 839.00 | | | 336 839.00 |
492 Total Fixed Assets (Increases) | 12 690.00 | | | 12 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 068.00 | | | 37 068.00 |
378 Amount of deductible VAT on goods and services | 28 466.00 | | | 28 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
