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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 | 372 801.00 | 131 167.00 | 241 633.00 | 372 801.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 385 301.00 | 131 167.00 | 254 133.00 | 385 301.00 |
060 Merchandise inventory | 1 695.00 | | 1 695.00 | 1 695.00 |
072 Receivables – Other | 9 774.00 | | 9 774.00 | 9 774.00 |
080 Sellable securities | 128 600.00 | | 128 600.00 | 128 600.00 |
084 Cash | 118 994.00 | | 118 994.00 | 118 994.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 259 325.00 | | 259 325.00 | 259 325.00 |
110 Total Assets | 644 625.00 | 131 167.00 | 513 458.00 | 644 625.00 |
120 Share or Individual Capital | | | 48 600.00 | |
126 Legal Reserve | | | 4 860.00 | |
132 Other Reserves | | | 114 944.00 | |
136 Profit for the Year | | | 34 095.00 | |
142 Total Equity - Total I | | | 202 499.00 | |
156 Loans and similar debts | | | 62 883.00 | |
166 Suppliers and related accounts | | | 34 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 836.00 | | |
172 Other debts | | | 213 656.00 | |
176 Total debts | | | 310 959.00 | |
180 Liabilities Total | | | 513 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 006.00 | |
195 Of which payables due in more than one year | | | 52 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 866.00 | | | 365 866.00 |
224 Capitalized production | 2 714.00 | | | 2 714.00 |
230 Other income | 1 506.00 | | | 1 506.00 |
232 Total operating income excluding VAT | 370 085.00 | | | 370 085.00 |
234 Purchases of goods (including customs duties) | 143 297.00 | | | 143 297.00 |
236 Inventory change (goods) | 335.00 | | | 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 662.00 | | | 662.00 |
242 Other external expenses | 46 484.00 | | | 46 484.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 4 874.00 | | | 4 874.00 |
250 Staff compensation | 86 022.00 | | | 86 022.00 |
252 Social security contributions | 21 099.00 | | | 21 099.00 |
254 Depreciation and amortization | 24 231.00 | | | 24 231.00 |
262 Other expenses | 749.00 | | | 749.00 |
264 Total operating expenses | 327 752.00 | | | 327 752.00 |
270 Operating profit | 42 334.00 | | | 42 334.00 |
280 Financial income | 266.00 | | | 266.00 |
294 Financial expenses | 2 129.00 | | | 2 129.00 |
306 Income tax's | 6 376.00 | | | 6 376.00 |
310 Profit or loss | 34 095.00 | | | 34 095.00 |
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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 | 10 047.00 | | | 10 047.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 554.00 | | | 27 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 709.00 | | | 35 709.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 349 529.00 | | | 349 529.00 |
492 Total Fixed Assets (Increases) | 79 310.00 | | | 79 310.00 |
494 Total Fixed Assets (Decreases) | 43 538.00 | | | 43 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 170.00 | | | 41 170.00 |
378 Amount of deductible VAT on goods and services | 18 551.00 | | | 18 551.00 |
622 INCREASES Provisions for risks and charges | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
