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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 | 3 374.00 | 1 965.00 | 1 409.00 | 3 374.00 |
028 Tangible Assets | 129 673.00 | 34 274.00 | 95 399.00 | 129 673.00 |
040 Financial Assets | 4 257 455.00 | | 4 257 455.00 | 4 257 455.00 |
044 Total Fixed Assets | 4 390 502.00 | 36 239.00 | 4 354 263.00 | 4 390 502.00 |
060 Merchandise inventory | 314 820.00 | | 314 820.00 | 314 820.00 |
064 Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
068 Receivables – Trade and related accounts | 514 536.00 | | 514 536.00 | 514 536.00 |
072 Receivables – Other | 116 064.00 | | 116 064.00 | 116 064.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 395 015.00 | | 395 015.00 | 395 015.00 |
092 Prepaid expenses | 27 398.00 | | 27 398.00 | 27 398.00 |
096 Total Current Assets + Prepaid Expenses | 1 421 325.00 | | 1 421 325.00 | 1 421 325.00 |
110 Total Assets | 5 811 827.00 | 36 239.00 | 5 775 588.00 | 5 811 827.00 |
120 Share or Individual Capital | | | 3 313 000.00 | |
126 Legal Reserve | | | 62 120.00 | |
132 Other Reserves | | | 233 124.00 | |
136 Profit for the Year | | | 127 990.00 | |
142 Total Equity - Total I | | | 3 736 234.00 | |
156 Loans and similar debts | | | 943 969.00 | |
166 Suppliers and related accounts | | | 669 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257 231.00 | | |
172 Other debts | | | 425 691.00 | |
176 Total debts | | | 2 039 354.00 | |
180 Liabilities Total | | | 5 775 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 274 756.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 591.00 | | | 71 591.00 |
218 Production of services sold - France | 1 114 189.00 | 353 870.00 | | 1 114 189.00 |
230 Other income | 26 088.00 | 2 452.00 | | 26 088.00 |
232 Total operating income excluding VAT | 1 211 869.00 | 356 322.00 | | 1 211 869.00 |
234 Purchases of goods (including customs duties) | 371 649.00 | | | 371 649.00 |
236 Inventory change (goods) | -314 820.00 | | | -314 820.00 |
242 Other external expenses | 682 958.00 | 161 180.00 | | 682 958.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 5 035.00 | 2 754.00 | | 5 035.00 |
250 Staff compensation | 207 099.00 | 81 606.00 | | 207 099.00 |
252 Social security contributions | 59 913.00 | 18 485.00 | | 59 913.00 |
254 Depreciation and amortization | 18 940.00 | 14 368.00 | | 18 940.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 1 030 908.00 | 278 393.00 | | 1 030 908.00 |
270 Operating profit | 180 961.00 | 77 930.00 | | 180 961.00 |
280 Financial income | 6 267.00 | 4 151.00 | | 6 267.00 |
290 Exceptional income | 227.00 | | | 227.00 |
294 Financial expenses | 11 736.00 | 7 566.00 | | 11 736.00 |
300 Exceptional expenses | 7 333.00 | | | 7 333.00 |
306 Income tax's | 40 396.00 | 14 982.00 | | 40 396.00 |
310 Profit or loss | 127 990.00 | 59 532.00 | | 127 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 415.00 | | | 3 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 334.00 | | | 3 334.00 |
482 INCREASES Financial Assets | 268 008.00 | | | 268 008.00 |
490 Total Fixed Assets (Gross Value) | 115 745.00 | | | 115 745.00 |
492 Total Fixed Assets (Increases) | 274 756.00 | | | 274 756.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 198.00 | | | 198.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 198.00 | | | 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 254 921.00 | | | 254 921.00 |
378 Amount of deductible VAT on goods and services | 148 506.00 | | | 148 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
