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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 | 45 000.00 | 10 425.00 | 34 575.00 | 45 000.00 |
028 Tangible Assets | 266 450.00 | 94 095.00 | 172 355.00 | 266 450.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 323 950.00 | 104 520.00 | 219 430.00 | 323 950.00 |
050 Raw materials, supplies, in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
060 Merchandise inventory | 10 717.00 | | 10 717.00 | 10 717.00 |
072 Receivables – Other | 81 360.00 | | 81 360.00 | 81 360.00 |
084 Cash | 127 716.00 | | 127 716.00 | 127 716.00 |
092 Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
096 Total Current Assets + Prepaid Expenses | 224 958.00 | | 224 958.00 | 224 958.00 |
110 Total Assets | 548 908.00 | 104 520.00 | 444 388.00 | 548 908.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 154 887.00 | |
136 Profit for the Year | | | 24 719.00 | |
142 Total Equity - Total I | | | 190 606.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 150 526.00 | |
172 Other debts | | | 103 235.00 | |
176 Total debts | | | 253 782.00 | |
180 Liabilities Total | | | 444 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 680 681.00 | 1 658 442.00 | | 1 680 681.00 |
218 Production of services sold - France | 1 280.00 | 1 298.00 | | 1 280.00 |
230 Other income | 1 530.00 | 4 065.00 | | 1 530.00 |
232 Total operating income excluding VAT | 1 683 491.00 | 1 663 805.00 | | 1 683 491.00 |
234 Purchases of goods (including customs duties) | 422 928.00 | 409 633.00 | | 422 928.00 |
236 Inventory change (goods) | 786.00 | 348.00 | | 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 240.00 | 27 640.00 | | 26 240.00 |
240 Inventory changes (raw materials and supplies) | -1 189.00 | -304.00 | | -1 189.00 |
242 Other external expenses | 400 180.00 | 423 471.00 | | 400 180.00 |
243 (including business tax) | 12 410.00 | | | 12 410.00 |
244 Taxes, duties and similar payments | 27 934.00 | 22 394.00 | | 27 934.00 |
250 Staff compensation | 499 172.00 | 490 319.00 | | 499 172.00 |
252 Social security contributions | 109 568.00 | 118 311.00 | | 109 568.00 |
254 Depreciation and amortization | 50 315.00 | 48 654.00 | | 50 315.00 |
262 Other expenses | 121 243.00 | 104 932.00 | | 121 243.00 |
264 Total operating expenses | 1 657 175.00 | 1 645 399.00 | | 1 657 175.00 |
270 Operating profit | 26 316.00 | 18 406.00 | | 26 316.00 |
280 Financial income | 1 075.00 | 482.00 | | 1 075.00 |
290 Exceptional income | 570.00 | 3 330.00 | | 570.00 |
294 Financial expenses | | 147.00 | | |
300 Exceptional expenses | | 241.00 | | |
306 Income tax's | 3 242.00 | | | 3 242.00 |
310 Profit or loss | 24 719.00 | 21 830.00 | | 24 719.00 |
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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 | 8 313.00 | | | 8 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 314 347.00 | | | 314 347.00 |
492 Total Fixed Assets (Increases) | 9 603.00 | | | 9 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 539.00 | | | 170 539.00 |
378 Amount of deductible VAT on goods and services | 144 146.00 | | | 144 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
