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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 | 4 397.00 | 40 603.00 | 45 000.00 |
028 Tangible Assets | 260 210.00 | 34 889.00 | 225 321.00 | 260 210.00 |
040 Financial Assets | 12 167.00 | | 12 167.00 | 12 167.00 |
044 Total Fixed Assets | 317 377.00 | 39 286.00 | 278 091.00 | 317 377.00 |
050 Raw materials, supplies, in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
060 Merchandise inventory | 26 924.00 | | 26 924.00 | 26 924.00 |
068 Receivables – Trade and related accounts | 17 610.00 | | 17 610.00 | 17 610.00 |
072 Receivables – Other | 129 077.00 | | 129 077.00 | 129 077.00 |
084 Cash | 167 724.00 | | 167 724.00 | 167 724.00 |
092 Prepaid expenses | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 344 094.00 | | 344 094.00 | 344 094.00 |
110 Total Assets | 661 471.00 | 39 286.00 | 622 185.00 | 661 471.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 108 395.00 | |
136 Profit for the Year | | | 1 903.00 | |
142 Total Equity - Total I | | | 130 298.00 | |
154 Provisions for risks and charges - Total II | | | 16 228.00 | |
156 Loans and similar debts | | | 177.00 | |
166 Suppliers and related accounts | | | 166 900.00 | |
172 Other debts | | | 308 582.00 | |
176 Total debts | | | 475 659.00 | |
180 Liabilities Total | | | 622 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 265 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 508 892.00 | 2 317 534.00 | | 1 508 892.00 |
218 Production of services sold - France | 15 285.00 | | | 15 285.00 |
230 Other income | 11 250.00 | 47 960.00 | | 11 250.00 |
232 Total operating income excluding VAT | 1 535 427.00 | 2 365 493.00 | | 1 535 427.00 |
234 Purchases of goods (including customs duties) | 405 962.00 | 588 982.00 | | 405 962.00 |
236 Inventory change (goods) | -11 084.00 | -15 840.00 | | -11 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 163.00 | 10 491.00 | | 23 163.00 |
240 Inventory changes (raw materials and supplies) | -1 656.00 | -504.00 | | -1 656.00 |
242 Other external expenses | 399 848.00 | 513 482.00 | | 399 848.00 |
243 (including business tax) | 14 730.00 | | | 14 730.00 |
244 Taxes, duties and similar payments | 40 351.00 | 70 372.00 | | 40 351.00 |
250 Staff compensation | 469 115.00 | 740 061.00 | | 469 115.00 |
252 Social security contributions | 96 833.00 | 175 132.00 | | 96 833.00 |
254 Depreciation and amortization | 37 846.00 | 1 440.00 | | 37 846.00 |
256 Provisions | | 16 228.00 | | |
262 Other expenses | 89 868.00 | 112 396.00 | | 89 868.00 |
264 Total operating expenses | 1 550 247.00 | 2 212 239.00 | | 1 550 247.00 |
270 Operating profit | -14 819.00 | 153 254.00 | | -14 819.00 |
280 Financial income | 216.00 | 439.00 | | 216.00 |
290 Exceptional income | 20 858.00 | | | 20 858.00 |
294 Financial expenses | 2 953.00 | | | 2 953.00 |
300 Exceptional expenses | 1 398.00 | 18 983.00 | | 1 398.00 |
306 Income tax's | | 16 315.00 | | |
310 Profit or loss | 1 903.00 | 118 395.00 | | 1 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 479.00 | | | 48 479.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 113 102.00 | | | 113 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 579.00 | | | 46 579.00 |
482 INCREASES Financial Assets | 12 167.00 | | | 12 167.00 |
490 Total Fixed Assets (Gross Value) | 52 050.00 | | | 52 050.00 |
492 Total Fixed Assets (Increases) | 265 327.00 | | | 265 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 864.00 | | | 156 864.00 |
378 Amount of deductible VAT on goods and services | 137 267.00 | | | 137 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
