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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 | 294 925.00 | 133 737.00 | 161 188.00 | 294 925.00 |
040 Financial Assets | 1 891.00 | | 1 891.00 | 1 891.00 |
044 Total Fixed Assets | 296 815.00 | 133 737.00 | 163 078.00 | 296 815.00 |
060 Merchandise inventory | 3 121.00 | | 3 121.00 | 3 121.00 |
064 Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
072 Receivables – Other | 25 503.00 | | 25 503.00 | 25 503.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 39 323.00 | | 39 323.00 | 39 323.00 |
096 Total Current Assets + Prepaid Expenses | 68 963.00 | | 68 963.00 | 68 963.00 |
110 Total Assets | 365 778.00 | 133 737.00 | 232 041.00 | 365 778.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 578.00 | |
136 Profit for the Year | | | 36 233.00 | |
142 Total Equity - Total I | | | 71 911.00 | |
156 Loans and similar debts | | | 64 573.00 | |
166 Suppliers and related accounts | | | 55 126.00 | |
172 Other debts | | | 40 431.00 | |
176 Total debts | | | 160 130.00 | |
180 Liabilities Total | | | 232 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 143.00 | |
195 Of which payables due in more than one year | | | 43 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 316.00 | 447 488.00 | | 502 316.00 |
230 Other income | 127.00 | 170.00 | | 127.00 |
232 Total operating income excluding VAT | 502 443.00 | 447 658.00 | | 502 443.00 |
234 Purchases of goods (including customs duties) | 11 114.00 | 22 216.00 | | 11 114.00 |
236 Inventory change (goods) | 104.00 | -1 571.00 | | 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 319.00 | 110 157.00 | | 126 319.00 |
242 Other external expenses | 66 806.00 | 69 346.00 | | 66 806.00 |
244 Taxes, duties and similar payments | 3 047.00 | 2 863.00 | | 3 047.00 |
250 Staff compensation | 175 365.00 | 158 529.00 | | 175 365.00 |
252 Social security contributions | 39 384.00 | 36 454.00 | | 39 384.00 |
254 Depreciation and amortization | 34 340.00 | 32 444.00 | | 34 340.00 |
262 Other expenses | 515.00 | 250.00 | | 515.00 |
264 Total operating expenses | 456 992.00 | 430 687.00 | | 456 992.00 |
270 Operating profit | 45 451.00 | 16 971.00 | | 45 451.00 |
290 Exceptional income | | 3 280.00 | | |
294 Financial expenses | 1 813.00 | 2 305.00 | | 1 813.00 |
300 Exceptional expenses | 2 446.00 | 1 337.00 | | 2 446.00 |
306 Income tax's | 4 959.00 | 286.00 | | 4 959.00 |
310 Profit or loss | 36 233.00 | 16 322.00 | | 36 233.00 |
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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 | 15 411.00 | | | 15 411.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 732.00 | | | 10 732.00 |
490 Total Fixed Assets (Gross Value) | 270 672.00 | | | 270 672.00 |
492 Total Fixed Assets (Increases) | 26 143.00 | | | 26 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 889.00 | | | 31 889.00 |
378 Amount of deductible VAT on goods and services | 20 949.00 | | | 20 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
