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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 | 11 000.00 | 4 767.00 | 6 233.00 | 11 000.00 |
028 Tangible Assets | 483 576.00 | 173 630.00 | 309 946.00 | 483 576.00 |
040 Financial Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
044 Total Fixed Assets | 534 576.00 | 178 397.00 | 356 179.00 | 534 576.00 |
060 Merchandise inventory | 2 872.00 | | 2 872.00 | 2 872.00 |
064 Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
072 Receivables – Other | 124 975.00 | | 124 975.00 | 124 975.00 |
080 Sellable securities | 46 452.00 | | 46 452.00 | 46 452.00 |
084 Cash | 122 405.00 | | 122 405.00 | 122 405.00 |
096 Total Current Assets + Prepaid Expenses | 302 904.00 | | 302 904.00 | 302 904.00 |
110 Total Assets | 837 480.00 | 178 397.00 | 659 083.00 | 837 480.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 151 653.00 | |
136 Profit for the Year | | | 45 969.00 | |
140 Regulated Provisions | | | 2 355.00 | |
142 Total Equity - Total I | | | 201 626.00 | |
156 Loans and similar debts | | | 123 911.00 | |
166 Suppliers and related accounts | | | 242 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 295.00 | | |
172 Other debts | | | 91 414.00 | |
176 Total debts | | | 457 457.00 | |
180 Liabilities Total | | | 659 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 886 282.00 | | | 886 282.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 886 309.00 | | | 886 309.00 |
234 Purchases of goods (including customs duties) | 255 595.00 | | | 255 595.00 |
236 Inventory change (goods) | 1 994.00 | | | 1 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 623.00 | | | 15 623.00 |
242 Other external expenses | 213 582.00 | | | 213 582.00 |
243 (including business tax) | 5 414.00 | | | 5 414.00 |
244 Taxes, duties and similar payments | 14 204.00 | | | 14 204.00 |
24B (including equipment leasing) | 874.00 | | | 874.00 |
250 Staff compensation | 244 631.00 | | | 244 631.00 |
252 Social security contributions | 19 405.00 | | | 19 405.00 |
254 Depreciation and amortization | 57 295.00 | | | 57 295.00 |
262 Other expenses | 353.00 | | | 353.00 |
264 Total operating expenses | 822 681.00 | | | 822 681.00 |
270 Operating profit | 63 627.00 | | | 63 627.00 |
280 Financial income | 170.00 | | | 170.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 10 509.00 | | | 10 509.00 |
300 Exceptional expenses | 594.00 | | | 594.00 |
306 Income tax's | 11 225.00 | | | 11 225.00 |
310 Profit or loss | 45 969.00 | | | 45 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 904.00 | | | 17 904.00 |
482 INCREASES Financial Assets | 25 600.00 | | | 25 600.00 |
490 Total Fixed Assets (Gross Value) | 491 072.00 | | | 491 072.00 |
492 Total Fixed Assets (Increases) | 43 504.00 | | | 43 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 603.00 | | | 103 603.00 |
378 Amount of deductible VAT on goods and services | 67 528.00 | | | 67 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
