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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 | 17 000.00 | 5 667.00 | 11 333.00 | 17 000.00 |
028 Tangible Assets | 378 663.00 | 98 219.00 | 280 444.00 | 378 663.00 |
040 Financial Assets | 498.00 | | 498.00 | 498.00 |
044 Total Fixed Assets | 396 160.00 | 103 886.00 | 292 274.00 | 396 160.00 |
050 Raw materials, supplies, in progress | 5 284.00 | | 5 284.00 | 5 284.00 |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 3 522.00 | | 3 522.00 | 3 522.00 |
084 Cash | 71 372.00 | | 71 372.00 | 71 372.00 |
096 Total Current Assets + Prepaid Expenses | 80 232.00 | | 80 232.00 | 80 232.00 |
110 Total Assets | 476 392.00 | 103 886.00 | 372 506.00 | 476 392.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 209 170.00 | |
136 Profit for the Year | | | 33 983.00 | |
142 Total Equity - Total I | | | 251 154.00 | |
156 Loans and similar debts | | | 26 223.00 | |
166 Suppliers and related accounts | | | 61 054.00 | |
172 Other debts | | | 34 075.00 | |
176 Total debts | | | 121 352.00 | |
180 Liabilities Total | | | 372 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 912 844.00 | | | 912 844.00 |
230 Other income | 14 948.00 | | | 14 948.00 |
232 Total operating income excluding VAT | 927 792.00 | | | 927 792.00 |
234 Purchases of goods (including customs duties) | 300 989.00 | | | 300 989.00 |
238 Purchases of raw materials and other supplies (including royalties | -156.00 | | | -156.00 |
240 Inventory changes (raw materials and supplies) | -5 284.00 | | | -5 284.00 |
242 Other external expenses | 138 022.00 | | | 138 022.00 |
243 (including business tax) | -8 931.00 | | | -8 931.00 |
244 Taxes, duties and similar payments | 3 902.00 | | | 3 902.00 |
250 Staff compensation | 279 372.00 | | | 279 372.00 |
252 Social security contributions | 122 078.00 | | | 122 078.00 |
254 Depreciation and amortization | 44 612.00 | | | 44 612.00 |
262 Other expenses | 2 350.00 | | | 2 350.00 |
264 Total operating expenses | 885 886.00 | | | 885 886.00 |
270 Operating profit | 41 906.00 | | | 41 906.00 |
294 Financial expenses | 1 590.00 | | | 1 590.00 |
306 Income tax's | 6 333.00 | | | 6 333.00 |
310 Profit or loss | 33 983.00 | | | 33 983.00 |
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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 | 1 468.00 | | | 1 468.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 562.00 | | | 70 562.00 |
482 INCREASES Financial Assets | 364.00 | | | 364.00 |
490 Total Fixed Assets (Gross Value) | 323 766.00 | | | 323 766.00 |
492 Total Fixed Assets (Increases) | 72 394.00 | | | 72 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 910.00 | | | 104 910.00 |
378 Amount of deductible VAT on goods and services | 47 868.00 | | | 47 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
