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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 | 1 857.00 | 1 118.00 | 739.00 | 1 857.00 |
028 Tangible Assets | 88 137.00 | 13 662.00 | 74 475.00 | 88 137.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 93 794.00 | 14 780.00 | 79 013.00 | 93 794.00 |
060 Merchandise inventory | 36 152.00 | | 36 152.00 | 36 152.00 |
064 Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
072 Receivables – Other | 83 666.00 | | 83 666.00 | 83 666.00 |
084 Cash | 213 007.00 | | 213 007.00 | 213 007.00 |
092 Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
096 Total Current Assets + Prepaid Expenses | 336 204.00 | | 336 204.00 | 336 204.00 |
110 Total Assets | 429 998.00 | 14 780.00 | 415 218.00 | 429 998.00 |
120 Share or Individual Capital | | | 227 500.00 | |
126 Legal Reserve | | | 22 750.00 | |
132 Other Reserves | | | 95 390.00 | |
136 Profit for the Year | | | 34 397.00 | |
142 Total Equity - Total I | | | 380 037.00 | |
166 Suppliers and related accounts | | | 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 756.00 | | |
172 Other debts | | | 34 936.00 | |
176 Total debts | | | 35 181.00 | |
180 Liabilities Total | | | 415 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 877.00 | 46 350.00 | | 50 877.00 |
217 Production of services sold - Export | 4 153.00 | | | 4 153.00 |
218 Production of services sold - France | 308 503.00 | 307 912.00 | | 308 503.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 135.00 | 276.00 | | 135.00 |
232 Total operating income excluding VAT | 359 515.00 | 360 538.00 | | 359 515.00 |
234 Purchases of goods (including customs duties) | 18 087.00 | 13 642.00 | | 18 087.00 |
236 Inventory change (goods) | 3 627.00 | 7 137.00 | | 3 627.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 618.00 | | |
242 Other external expenses | 36 400.00 | 48 225.00 | | 36 400.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 3 099.00 | 4 764.00 | | 3 099.00 |
250 Staff compensation | 185 483.00 | 180 371.00 | | 185 483.00 |
252 Social security contributions | 61 839.00 | 62 853.00 | | 61 839.00 |
254 Depreciation and amortization | 10 206.00 | 3 219.00 | | 10 206.00 |
262 Other expenses | 3.00 | 9 029.00 | | 3.00 |
264 Total operating expenses | 318 745.00 | 330 858.00 | | 318 745.00 |
270 Operating profit | 40 770.00 | 29 680.00 | | 40 770.00 |
280 Financial income | 121.00 | 121.00 | | 121.00 |
290 Exceptional income | | 1 443.00 | | |
300 Exceptional expenses | | 1 497.00 | | |
306 Income tax's | 6 494.00 | 4 078.00 | | 6 494.00 |
310 Profit or loss | 34 397.00 | 25 669.00 | | 34 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | | | 635.00 |
482 INCREASES Financial Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 89 359.00 | | | 89 359.00 |
492 Total Fixed Assets (Increases) | 4 435.00 | | | 4 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 189.00 | | | 30 189.00 |
378 Amount of deductible VAT on goods and services | 2 546.00 | | | 2 546.00 |
