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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
028 Tangible Assets | 39 721.00 | 31 692.00 | 8 029.00 | 39 721.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 48 410.00 | 39 222.00 | 9 188.00 | 48 410.00 |
050 Raw materials, supplies, in progress | 3 162.00 | | 3 162.00 | 3 162.00 |
060 Merchandise inventory | 40 113.00 | | 40 113.00 | 40 113.00 |
064 Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
068 Receivables – Trade and related accounts | 1 534.00 | | 1 534.00 | 1 534.00 |
072 Receivables – Other | 7 199.00 | | 7 199.00 | 7 199.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 119 227.00 | | 119 227.00 | 119 227.00 |
092 Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
096 Total Current Assets + Prepaid Expenses | 190 022.00 | | 190 022.00 | 190 022.00 |
110 Total Assets | 238 432.00 | 39 222.00 | 199 210.00 | 238 432.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 139 417.00 | |
134 Retained Earnings | | | 5.00 | |
136 Profit for the Year | | | 14 688.00 | |
142 Total Equity - Total I | | | 162 495.00 | |
166 Suppliers and related accounts | | | 12 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 295.00 | | |
172 Other debts | | | 24 223.00 | |
176 Total debts | | | 36 715.00 | |
180 Liabilities Total | | | 199 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 597.00 | 372 795.00 | | 425 597.00 |
214 Production of goods sold - France | | 30 610.00 | | |
218 Production of services sold - France | 460.00 | 483.00 | | 460.00 |
230 Other income | 11.00 | 169.00 | | 11.00 |
232 Total operating income excluding VAT | 426 067.00 | 404 056.00 | | 426 067.00 |
234 Purchases of goods (including customs duties) | 111 734.00 | 123 285.00 | | 111 734.00 |
236 Inventory change (goods) | -1 647.00 | 2 427.00 | | -1 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 047.00 | 12 880.00 | | 9 047.00 |
240 Inventory changes (raw materials and supplies) | 1 838.00 | 153.00 | | 1 838.00 |
242 Other external expenses | 61 488.00 | 64 537.00 | | 61 488.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 11 081.00 | 8 519.00 | | 11 081.00 |
250 Staff compensation | 152 458.00 | 101 148.00 | | 152 458.00 |
252 Social security contributions | 60 246.00 | 32 800.00 | | 60 246.00 |
254 Depreciation and amortization | 2 769.00 | 3 290.00 | | 2 769.00 |
262 Other expenses | 6.00 | 11.00 | | 6.00 |
264 Total operating expenses | 409 021.00 | 349 050.00 | | 409 021.00 |
270 Operating profit | 17 047.00 | 55 007.00 | | 17 047.00 |
280 Financial income | 234.00 | | | 234.00 |
306 Income tax's | 2 592.00 | 9 533.00 | | 2 592.00 |
310 Profit or loss | 14 688.00 | 45 474.00 | | 14 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 770.00 | | | 2 770.00 |
490 Total Fixed Assets (Gross Value) | 45 640.00 | | | 45 640.00 |
492 Total Fixed Assets (Increases) | 2 770.00 | | | 2 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 199.00 | | | 27 199.00 |
378 Amount of deductible VAT on goods and services | 17 753.00 | | | 17 753.00 |
