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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 | 46 643.00 | 22 329.00 | 24 314.00 | 46 643.00 |
044 Total Fixed Assets | 46 643.00 | 22 329.00 | 24 314.00 | 46 643.00 |
060 Merchandise inventory | 6 701.00 | | 6 701.00 | 6 701.00 |
068 Receivables – Trade and related accounts | 5 240.00 | | 5 240.00 | 5 240.00 |
072 Receivables – Other | 38 001.00 | | 38 001.00 | 38 001.00 |
080 Sellable securities | 15 111.00 | | 15 111.00 | 15 111.00 |
084 Cash | 48 525.00 | | 48 525.00 | 48 525.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 113 887.00 | | 113 887.00 | 113 887.00 |
110 Total Assets | 160 530.00 | 22 329.00 | 138 201.00 | 160 530.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 40 314.00 | |
136 Profit for the Year | | | 24 512.00 | |
142 Total Equity - Total I | | | 68 126.00 | |
156 Loans and similar debts | | | 8 035.00 | |
166 Suppliers and related accounts | | | 34 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 27 473.00 | |
176 Total debts | | | 70 075.00 | |
180 Liabilities Total | | | 138 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 3 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 732 384.00 | 704 479.00 | | 732 384.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 514.00 | 2.00 | | 3 514.00 |
232 Total operating income excluding VAT | 738 898.00 | 704 481.00 | | 738 898.00 |
236 Inventory change (goods) | -3 066.00 | 1 707.00 | | -3 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 531 007.00 | 489 569.00 | | 531 007.00 |
242 Other external expenses | 48 366.00 | 56 933.00 | | 48 366.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 1 880.00 | 2 381.00 | | 1 880.00 |
250 Staff compensation | 100 880.00 | 77 655.00 | | 100 880.00 |
252 Social security contributions | 24 452.00 | 16 826.00 | | 24 452.00 |
254 Depreciation and amortization | 12 231.00 | 9 850.00 | | 12 231.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 715 754.00 | 654 926.00 | | 715 754.00 |
270 Operating profit | 23 144.00 | 49 555.00 | | 23 144.00 |
280 Financial income | 96.00 | 22.00 | | 96.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 336.00 | 405.00 | | 336.00 |
300 Exceptional expenses | 13 870.00 | 3 073.00 | | 13 870.00 |
306 Income tax's | 523.00 | 9 191.00 | | 523.00 |
310 Profit or loss | 24 512.00 | 36 907.00 | | 24 512.00 |
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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 | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 62 161.00 | | | 62 161.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
494 Total Fixed Assets (Decreases) | 20 418.00 | | | 20 418.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 805.00 | | | 13 805.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 195 585.00 | | | 2 195 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 345.00 | | | 43 345.00 |
378 Amount of deductible VAT on goods and services | 38 958.00 | | | 38 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
