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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 | 326 297.00 | 170 770.00 | 155 527.00 | 326 297.00 |
040 Financial Assets | 1 993.00 | | 1 993.00 | 1 993.00 |
044 Total Fixed Assets | 328 289.00 | 170 770.00 | 157 519.00 | 328 289.00 |
060 Merchandise inventory | 4 350.00 | | 4 350.00 | 4 350.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 13 817.00 | | 13 817.00 | 13 817.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 32 891.00 | | 32 891.00 | 32 891.00 |
096 Total Current Assets + Prepaid Expenses | 51 090.00 | | 51 090.00 | 51 090.00 |
110 Total Assets | 379 379.00 | 170 770.00 | 208 609.00 | 379 379.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 811.00 | |
136 Profit for the Year | | | 18 703.00 | |
142 Total Equity - Total I | | | 54 614.00 | |
156 Loans and similar debts | | | 60 161.00 | |
166 Suppliers and related accounts | | | 34 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 554.00 | | |
172 Other debts | | | 59 216.00 | |
176 Total debts | | | 153 995.00 | |
180 Liabilities Total | | | 208 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 474.00 | |
195 Of which payables due in more than one year | | | 34 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 497 965.00 | 502 316.00 | | 497 965.00 |
230 Other income | 12.00 | 127.00 | | 12.00 |
232 Total operating income excluding VAT | 497 978.00 | 502 443.00 | | 497 978.00 |
234 Purchases of goods (including customs duties) | 10 823.00 | 11 114.00 | | 10 823.00 |
236 Inventory change (goods) | -1 229.00 | 104.00 | | -1 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 958.00 | 126 319.00 | | 130 958.00 |
242 Other external expenses | 61 692.00 | 66 806.00 | | 61 692.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 4 943.00 | 3 047.00 | | 4 943.00 |
24B (including equipment leasing) | 8 161.00 | | | 8 161.00 |
250 Staff compensation | 173 539.00 | 175 365.00 | | 173 539.00 |
252 Social security contributions | 46 972.00 | 39 384.00 | | 46 972.00 |
254 Depreciation and amortization | 37 033.00 | 34 340.00 | | 37 033.00 |
262 Other expenses | 178.00 | 515.00 | | 178.00 |
264 Total operating expenses | 464 909.00 | 456 992.00 | | 464 909.00 |
270 Operating profit | 33 068.00 | 45 451.00 | | 33 068.00 |
294 Financial expenses | 1 334.00 | 1 813.00 | | 1 334.00 |
300 Exceptional expenses | 7 839.00 | 2 446.00 | | 7 839.00 |
306 Income tax's | 5 192.00 | 4 959.00 | | 5 192.00 |
310 Profit or loss | 18 703.00 | 36 233.00 | | 18 703.00 |
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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 | 4 883.00 | | | 4 883.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 165.00 | | | 25 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | | | 1 324.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 296 815.00 | | | 296 815.00 |
492 Total Fixed Assets (Increases) | 31 474.00 | | | 31 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 375.00 | | | 31 375.00 |
378 Amount of deductible VAT on goods and services | 20 099.00 | | | 20 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
