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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 45 105.00 | 40 817.00 | 4 287.00 | 45 105.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 52 831.00 | 40 817.00 | 12 013.00 | 52 831.00 |
060 Merchandise inventory | 769.00 | | 769.00 | 769.00 |
064 Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 5 991.00 | | 5 991.00 | 5 991.00 |
080 Sellable securities | 86 460.00 | | 86 460.00 | 86 460.00 |
084 Cash | 6 446.00 | | 6 446.00 | 6 446.00 |
096 Total Current Assets + Prepaid Expenses | 100 560.00 | | 100 560.00 | 100 560.00 |
110 Total Assets | 153 391.00 | 40 817.00 | 112 574.00 | 153 391.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 755.00 | |
134 Retained Earnings | | | 10 389.00 | |
136 Profit for the Year | | | 12 416.00 | |
142 Total Equity - Total I | | | 74 945.00 | |
166 Suppliers and related accounts | | | 1 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 215.00 | | |
172 Other debts | | | 35 631.00 | |
176 Total debts | | | 37 629.00 | |
180 Liabilities Total | | | 112 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 775.00 | 28 460.00 | | 34 775.00 |
214 Production of goods sold - France | 113 826.00 | 110 403.00 | | 113 826.00 |
230 Other income | 1 209.00 | 12.00 | | 1 209.00 |
232 Total operating income excluding VAT | 149 809.00 | 138 875.00 | | 149 809.00 |
234 Purchases of goods (including customs duties) | 27 229.00 | 31 155.00 | | 27 229.00 |
236 Inventory change (goods) | -519.00 | 90.00 | | -519.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 1 027.00 | | 25.00 |
242 Other external expenses | 26 109.00 | 23 530.00 | | 26 109.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 3 200.00 | 3 400.00 | | 3 200.00 |
24B (including equipment leasing) | 424.00 | | | 424.00 |
250 Staff compensation | 62 286.00 | 43 302.00 | | 62 286.00 |
252 Social security contributions | 14 438.00 | 18 013.00 | | 14 438.00 |
254 Depreciation and amortization | 3 010.00 | 4 397.00 | | 3 010.00 |
262 Other expenses | 252.00 | 24.00 | | 252.00 |
264 Total operating expenses | 136 029.00 | 124 937.00 | | 136 029.00 |
270 Operating profit | 13 781.00 | 13 938.00 | | 13 781.00 |
280 Financial income | 281.00 | 314.00 | | 281.00 |
290 Exceptional income | 457.00 | 1 741.00 | | 457.00 |
300 Exceptional expenses | 78.00 | 2 350.00 | | 78.00 |
306 Income tax's | 2 025.00 | 1 938.00 | | 2 025.00 |
310 Profit or loss | 12 416.00 | 11 705.00 | | 12 416.00 |
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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 | 863.00 | | | 863.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 711.00 | | | 1 711.00 |
490 Total Fixed Assets (Gross Value) | 50 257.00 | | | 50 257.00 |
492 Total Fixed Assets (Increases) | 2 574.00 | | | 2 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 334.00 | | | 18 334.00 |
378 Amount of deductible VAT on goods and services | 6 127.00 | | | 6 127.00 |
