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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 | 249.00 | 122.00 | 127.00 | 249.00 |
028 Tangible Assets | 20 261.00 | 4 085.00 | 16 176.00 | 20 261.00 |
040 Financial Assets | 22 100.00 | | 22 100.00 | 22 100.00 |
044 Total Fixed Assets | 42 610.00 | 4 207.00 | 38 403.00 | 42 610.00 |
050 Raw materials, supplies, in progress | 94.00 | | 94.00 | 94.00 |
060 Merchandise inventory | 32 588.00 | | 32 588.00 | 32 588.00 |
068 Receivables – Trade and related accounts | 20 751.00 | | 20 751.00 | 20 751.00 |
072 Receivables – Other | 2 720.00 | | 2 720.00 | 2 720.00 |
084 Cash | 186 360.00 | | 186 360.00 | 186 360.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 243 396.00 | | 243 396.00 | 243 396.00 |
110 Total Assets | 286 006.00 | 4 207.00 | 281 799.00 | 286 006.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 116 375.00 | |
142 Total Equity - Total I | | | 126 375.00 | |
156 Loans and similar debts | | | 60 394.00 | |
164 Advances and down payments received on current orders | | | 36 352.00 | |
166 Suppliers and related accounts | | | 28 320.00 | |
172 Other debts | | | 30 358.00 | |
176 Total debts | | | 155 424.00 | |
180 Liabilities Total | | | 281 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 610.00 | |
195 Of which payables due in more than one year | | | 49 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630 067.00 | | | 630 067.00 |
218 Production of services sold - France | 52 525.00 | | | 52 525.00 |
224 Capitalized production | 3 971.00 | | | 3 971.00 |
226 Operating subsidies received | 720.00 | | | 720.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 687 288.00 | | | 687 288.00 |
234 Purchases of goods (including customs duties) | 402 315.00 | | | 402 315.00 |
236 Inventory change (goods) | -32 588.00 | | | -32 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 936.00 | | | 936.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | | | -94.00 |
242 Other external expenses | 81 487.00 | | | 81 487.00 |
243 (including business tax) | 34.00 | | | 34.00 |
244 Taxes, duties and similar payments | 1 964.00 | | | 1 964.00 |
24B (including equipment leasing) | 16 831.00 | | | 16 831.00 |
250 Staff compensation | 85 579.00 | | | 85 579.00 |
252 Social security contributions | 26 525.00 | | | 26 525.00 |
254 Depreciation and amortization | 4 207.00 | | | 4 207.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 570 334.00 | | | 570 334.00 |
270 Operating profit | 116 954.00 | | | 116 954.00 |
280 Financial income | 192.00 | | | 192.00 |
294 Financial expenses | 787.00 | | | 787.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | 116 375.00 | | | 116 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 249.00 | | | 249.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 972.00 | | | 4 972.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 531.00 | | | 10 531.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 818.00 | | | 2 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 939.00 | | | 1 939.00 |
482 INCREASES Financial Assets | 22 100.00 | | | 22 100.00 |
492 Total Fixed Assets (Increases) | 42 610.00 | | | 42 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 593.00 | | | 84 593.00 |
378 Amount of deductible VAT on goods and services | 91 180.00 | | | 91 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
