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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 | 45 000.00 | 5 425.00 | 39 575.00 | 45 000.00 |
028 Tangible Assets | 256 847.00 | 48 780.00 | 208 067.00 | 256 847.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 314 347.00 | 54 205.00 | 260 142.00 | 314 347.00 |
050 Raw materials, supplies, in progress | 1 851.00 | | 1 851.00 | 1 851.00 |
060 Merchandise inventory | 11 503.00 | | 11 503.00 | 11 503.00 |
072 Receivables – Other | 188 909.00 | | 188 909.00 | 188 909.00 |
084 Cash | 149 269.00 | | 149 269.00 | 149 269.00 |
092 Prepaid expenses | 877.00 | | 877.00 | 877.00 |
096 Total Current Assets + Prepaid Expenses | 352 409.00 | | 352 409.00 | 352 409.00 |
110 Total Assets | 666 756.00 | 54 205.00 | 612 551.00 | 666 756.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 284 458.00 | |
136 Profit for the Year | | | 21 830.00 | |
142 Total Equity - Total I | | | 326 287.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 177 881.00 | |
172 Other debts | | | 108 315.00 | |
176 Total debts | | | 286 264.00 | |
180 Liabilities Total | | | 612 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 658 442.00 | 2 464 969.00 | | 1 658 442.00 |
218 Production of services sold - France | 1 298.00 | 1 710.00 | | 1 298.00 |
230 Other income | 4 065.00 | 12 237.00 | | 4 065.00 |
232 Total operating income excluding VAT | 1 663 805.00 | 2 478 916.00 | | 1 663 805.00 |
234 Purchases of goods (including customs duties) | 409 633.00 | 615 629.00 | | 409 633.00 |
236 Inventory change (goods) | 348.00 | -11 851.00 | | 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 640.00 | 28 496.00 | | 27 640.00 |
240 Inventory changes (raw materials and supplies) | -304.00 | -1 547.00 | | -304.00 |
242 Other external expenses | 423 471.00 | 429 773.00 | | 423 471.00 |
244 Taxes, duties and similar payments | 22 394.00 | 40 248.00 | | 22 394.00 |
250 Staff compensation | 490 319.00 | 682 911.00 | | 490 319.00 |
252 Social security contributions | 118 311.00 | 164 990.00 | | 118 311.00 |
254 Depreciation and amortization | 48 654.00 | 5 551.00 | | 48 654.00 |
262 Other expenses | 104 932.00 | 122 750.00 | | 104 932.00 |
264 Total operating expenses | 1 645 399.00 | 2 076 950.00 | | 1 645 399.00 |
270 Operating profit | 18 406.00 | 401 966.00 | | 18 406.00 |
280 Financial income | 482.00 | 1 050.00 | | 482.00 |
290 Exceptional income | 3 330.00 | | | 3 330.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | | 108 558.00 | | |
310 Profit or loss | 21 830.00 | 294 458.00 | | 21 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 333.00 | | | 6 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 593.00 | | | 2 593.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 304 221.00 | | | 304 221.00 |
492 Total Fixed Assets (Increases) | 10 126.00 | | | 10 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 140.00 | | | 169 140.00 |
378 Amount of deductible VAT on goods and services | 129 103.00 | | | 129 103.00 |
