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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 | 268.00 | 268.00 | | 268.00 |
028 Tangible Assets | 116 274.00 | 48 194.00 | 68 080.00 | 116 274.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 117 442.00 | 48 462.00 | 68 980.00 | 117 442.00 |
060 Merchandise inventory | 7 058.00 | | 7 058.00 | 7 058.00 |
072 Receivables – Other | 4 427.00 | | 4 427.00 | 4 427.00 |
084 Cash | 51 569.00 | | 51 569.00 | 51 569.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 63 149.00 | | 63 149.00 | 63 149.00 |
110 Total Assets | 180 591.00 | 48 462.00 | 132 129.00 | 180 591.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 255.00 | |
134 Retained Earnings | | | 1 564.00 | |
136 Profit for the Year | | | 32 167.00 | |
142 Total Equity - Total I | | | 62 986.00 | |
166 Suppliers and related accounts | | | 12 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 790.00 | | |
172 Other debts | | | 56 405.00 | |
176 Total debts | | | 69 143.00 | |
180 Liabilities Total | | | 132 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 599 444.00 | 442 654.00 | | 599 444.00 |
226 Operating subsidies received | | 825.00 | | |
230 Other income | 513.00 | 723.00 | | 513.00 |
232 Total operating income excluding VAT | 599 957.00 | 444 202.00 | | 599 957.00 |
234 Purchases of goods (including customs duties) | | 70.00 | | |
236 Inventory change (goods) | -3 522.00 | 837.00 | | -3 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 809.00 | 132 119.00 | | 185 809.00 |
242 Other external expenses | 103 608.00 | 60 855.00 | | 103 608.00 |
243 (including business tax) | 1 379.00 | | | 1 379.00 |
244 Taxes, duties and similar payments | 7 589.00 | 6 238.00 | | 7 589.00 |
24B (including equipment leasing) | 6 059.00 | | | 6 059.00 |
250 Staff compensation | 200 863.00 | 139 736.00 | | 200 863.00 |
252 Social security contributions | 56 528.00 | 52 648.00 | | 56 528.00 |
254 Depreciation and amortization | 10 403.00 | 9 151.00 | | 10 403.00 |
262 Other expenses | 879.00 | 978.00 | | 879.00 |
264 Total operating expenses | 562 157.00 | 402 633.00 | | 562 157.00 |
270 Operating profit | 37 800.00 | 41 569.00 | | 37 800.00 |
280 Financial income | 43.00 | 60.00 | | 43.00 |
290 Exceptional income | | 500.00 | | |
306 Income tax's | 5 677.00 | 5 278.00 | | 5 677.00 |
310 Profit or loss | 32 167.00 | 36 851.00 | | 32 167.00 |
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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 | 2 024.00 | | | 2 024.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 537.00 | | | 11 537.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 102 981.00 | | | 102 981.00 |
492 Total Fixed Assets (Increases) | 14 461.00 | | | 14 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 403.00 | | | 71 403.00 |
378 Amount of deductible VAT on goods and services | 31 141.00 | | | 31 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
