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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 | 152 676.00 | 81 910.00 | 70 766.00 | 152 676.00 |
044 Total Fixed Assets | 152 676.00 | 81 910.00 | 70 766.00 | 152 676.00 |
050 Raw materials, supplies, in progress | 1 804.00 | | 1 804.00 | 1 804.00 |
060 Merchandise inventory | 965.00 | | 965.00 | 965.00 |
072 Receivables – Other | 29 278.00 | | 29 278.00 | 29 278.00 |
080 Sellable securities | 47 106.00 | | 47 106.00 | 47 106.00 |
084 Cash | 9 224.00 | | 9 224.00 | 9 224.00 |
096 Total Current Assets + Prepaid Expenses | 88 377.00 | | 88 377.00 | 88 377.00 |
110 Total Assets | 241 053.00 | 81 910.00 | 159 143.00 | 241 053.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 351.00 | |
134 Retained Earnings | | | 75 945.00 | |
136 Profit for the Year | | | 8 351.00 | |
142 Total Equity - Total I | | | 109 033.00 | |
156 Loans and similar debts | | | 38 818.00 | |
166 Suppliers and related accounts | | | 7 554.00 | |
172 Other debts | | | 3 738.00 | |
176 Total debts | | | 50 110.00 | |
180 Liabilities Total | | | 159 143.00 | |
195 Of which payables due in more than one year | | | 29 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 620.00 | 190 310.00 | | 190 620.00 |
230 Other income | 1 039.00 | 970.00 | | 1 039.00 |
232 Total operating income excluding VAT | 191 659.00 | 191 280.00 | | 191 659.00 |
234 Purchases of goods (including customs duties) | 84 475.00 | 84 984.00 | | 84 475.00 |
236 Inventory change (goods) | 127.00 | -123.00 | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 492.00 | 324.00 | | 2 492.00 |
240 Inventory changes (raw materials and supplies) | -1 286.00 | 370.00 | | -1 286.00 |
242 Other external expenses | 30 959.00 | 29 900.00 | | 30 959.00 |
244 Taxes, duties and similar payments | 3 920.00 | 4 462.00 | | 3 920.00 |
250 Staff compensation | 33 100.00 | 33 007.00 | | 33 100.00 |
252 Social security contributions | 12 560.00 | 13 905.00 | | 12 560.00 |
254 Depreciation and amortization | 14 584.00 | 13 527.00 | | 14 584.00 |
262 Other expenses | 18.00 | 6.00 | | 18.00 |
264 Total operating expenses | 180 946.00 | 180 363.00 | | 180 946.00 |
270 Operating profit | 10 713.00 | 10 917.00 | | 10 713.00 |
280 Financial income | 126.00 | 129.00 | | 126.00 |
290 Exceptional income | | 25 000.00 | | |
294 Financial expenses | 1 013.00 | 1 271.00 | | 1 013.00 |
306 Income tax's | 1 474.00 | 5 216.00 | | 1 474.00 |
310 Profit or loss | 8 351.00 | 29 559.00 | | 8 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 676.00 | | | 152 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 541.00 | | | 10 541.00 |
378 Amount of deductible VAT on goods and services | 8 854.00 | | | 8 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
