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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 | 79 238.00 | 63 919.00 | 15 319.00 | 79 238.00 |
040 Financial Assets | 5 112.00 | | 5 112.00 | 5 112.00 |
044 Total Fixed Assets | 84 350.00 | 63 919.00 | 20 431.00 | 84 350.00 |
050 Raw materials, supplies, in progress | 1 321.00 | | 1 321.00 | 1 321.00 |
060 Merchandise inventory | 2 254.00 | | 2 254.00 | 2 254.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 2 364.00 | | 2 364.00 | 2 364.00 |
080 Sellable securities | 242 048.00 | | 242 048.00 | 242 048.00 |
084 Cash | 168 114.00 | | 168 114.00 | 168 114.00 |
096 Total Current Assets + Prepaid Expenses | 416 118.00 | | 416 118.00 | 416 118.00 |
110 Total Assets | 500 469.00 | 63 919.00 | 436 550.00 | 500 469.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 235 632.00 | |
136 Profit for the Year | | | 22 780.00 | |
142 Total Equity - Total I | | | 266 412.00 | |
166 Suppliers and related accounts | | | 105 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 075.00 | | |
172 Other debts | | | 64 952.00 | |
176 Total debts | | | 170 138.00 | |
180 Liabilities Total | | | 436 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -8 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 678.00 | 306 804.00 | | 289 678.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
230 Other income | 7 964.00 | 5 766.00 | | 7 964.00 |
232 Total operating income excluding VAT | 297 941.00 | 312 570.00 | | 297 941.00 |
234 Purchases of goods (including customs duties) | 18 138.00 | 16 998.00 | | 18 138.00 |
236 Inventory change (goods) | 495.00 | -227.00 | | 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 584.00 | 63 244.00 | | 63 584.00 |
240 Inventory changes (raw materials and supplies) | 227.00 | -34.00 | | 227.00 |
242 Other external expenses | 68 000.00 | 69 500.00 | | 68 000.00 |
244 Taxes, duties and similar payments | 13 903.00 | 13 800.00 | | 13 903.00 |
250 Staff compensation | 87 841.00 | 85 551.00 | | 87 841.00 |
252 Social security contributions | 24 898.00 | 23 027.00 | | 24 898.00 |
254 Depreciation and amortization | 3 986.00 | 2 623.00 | | 3 986.00 |
262 Other expenses | | 37.00 | | |
264 Total operating expenses | 281 072.00 | 274 518.00 | | 281 072.00 |
270 Operating profit | 16 870.00 | 38 051.00 | | 16 870.00 |
280 Financial income | 5 910.00 | 4 909.00 | | 5 910.00 |
290 Exceptional income | | 3 673.00 | | |
310 Profit or loss | 22 780.00 | 46 633.00 | | 22 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 92 706.00 | | | 92 706.00 |
492 Total Fixed Assets (Increases) | 6 645.00 | | | 6 645.00 |
494 Total Fixed Assets (Decreases) | 15 001.00 | | | 15 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 027.00 | | | 29 027.00 |
378 Amount of deductible VAT on goods and services | 16 575.00 | | | 16 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
