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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 | 113 811.00 | 75 144.00 | 38 667.00 | 113 811.00 |
040 Financial Assets | 4 634.00 | | 4 634.00 | 4 634.00 |
044 Total Fixed Assets | 118 444.00 | 75 144.00 | 43 301.00 | 118 444.00 |
060 Merchandise inventory | 16 775.00 | | 16 775.00 | 16 775.00 |
068 Receivables – Trade and related accounts | 7 490.00 | | 7 490.00 | 7 490.00 |
072 Receivables – Other | 7 451.00 | | 7 451.00 | 7 451.00 |
080 Sellable securities | 160 408.00 | | 160 408.00 | 160 408.00 |
084 Cash | 33 330.00 | | 33 330.00 | 33 330.00 |
092 Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
096 Total Current Assets + Prepaid Expenses | 227 384.00 | | 227 384.00 | 227 384.00 |
110 Total Assets | 345 828.00 | 75 144.00 | 270 684.00 | 345 828.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 153.00 | |
134 Retained Earnings | | | 188 629.00 | |
136 Profit for the Year | | | 21 106.00 | |
142 Total Equity - Total I | | | 218 272.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 560.00 | |
166 Suppliers and related accounts | | | 15 604.00 | |
172 Other debts | | | 34 247.00 | |
176 Total debts | | | 52 412.00 | |
180 Liabilities Total | | | 270 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 385.00 | 409 972.00 | | 362 385.00 |
226 Operating subsidies received | 5 583.00 | 2 000.00 | | 5 583.00 |
230 Other income | 12 821.00 | 2 200.00 | | 12 821.00 |
232 Total operating income excluding VAT | 380 789.00 | 414 172.00 | | 380 789.00 |
234 Purchases of goods (including customs duties) | 72 709.00 | 93 191.00 | | 72 709.00 |
236 Inventory change (goods) | 4 672.00 | 1 469.00 | | 4 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 888.00 | 10 188.00 | | 8 888.00 |
242 Other external expenses | 54 717.00 | 56 025.00 | | 54 717.00 |
244 Taxes, duties and similar payments | 4 652.00 | 4 488.00 | | 4 652.00 |
250 Staff compensation | 142 657.00 | 144 685.00 | | 142 657.00 |
252 Social security contributions | 50 448.00 | 54 435.00 | | 50 448.00 |
254 Depreciation and amortization | 15 723.00 | 14 401.00 | | 15 723.00 |
264 Total operating expenses | 354 466.00 | 378 881.00 | | 354 466.00 |
270 Operating profit | 26 323.00 | 35 291.00 | | 26 323.00 |
280 Financial income | 163.00 | 1 013.00 | | 163.00 |
294 Financial expenses | 172.00 | 303.00 | | 172.00 |
300 Exceptional expenses | 890.00 | | | 890.00 |
306 Income tax's | 4 318.00 | 5 207.00 | | 4 318.00 |
310 Profit or loss | 21 106.00 | 30 794.00 | | 21 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 117 454.00 | | | 117 454.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 477.00 | | | 72 477.00 |
378 Amount of deductible VAT on goods and services | 26 516.00 | | | 26 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
