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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
028 Tangible Assets | 111 855.00 | 107 460.00 | 4 394.00 | 111 855.00 |
044 Total Fixed Assets | 113 169.00 | 108 775.00 | 4 394.00 | 113 169.00 |
050 Raw materials, supplies, in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
060 Merchandise inventory | 27 024.00 | | 27 024.00 | 27 024.00 |
068 Receivables – Trade and related accounts | 8 607.00 | | 8 607.00 | 8 607.00 |
084 Cash | 207 887.00 | | 207 887.00 | 207 887.00 |
096 Total Current Assets + Prepaid Expenses | 251 718.00 | | 251 718.00 | 251 718.00 |
110 Total Assets | 364 887.00 | 108 775.00 | 256 112.00 | 364 887.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 209 478.00 | |
136 Profit for the Year | | | 26 497.00 | |
142 Total Equity - Total I | | | 244 360.00 | |
166 Suppliers and related accounts | | | 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 041.00 | | |
172 Other debts | | | 10 901.00 | |
176 Total debts | | | 11 752.00 | |
180 Liabilities Total | | | 256 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 002.00 | | | 86 002.00 |
214 Production of goods sold - France | 73 501.00 | | | 73 501.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 159 571.00 | | | 159 571.00 |
234 Purchases of goods (including customs duties) | 47 205.00 | | | 47 205.00 |
236 Inventory change (goods) | -369.00 | | | -369.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 041.00 | | | 3 041.00 |
240 Inventory changes (raw materials and supplies) | 2 960.00 | | | 2 960.00 |
242 Other external expenses | 44 090.00 | | | 44 090.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 816.00 | | | 1 816.00 |
24B (including equipment leasing) | 12 047.00 | | | 12 047.00 |
250 Staff compensation | 19 001.00 | | | 19 001.00 |
252 Social security contributions | 19 849.00 | | | 19 849.00 |
254 Depreciation and amortization | 1 620.00 | | | 1 620.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 139 225.00 | | | 139 225.00 |
270 Operating profit | 20 346.00 | | | 20 346.00 |
280 Financial income | 177.00 | | | 177.00 |
290 Exceptional income | 10 833.00 | | | 10 833.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
306 Income tax's | 4 676.00 | | | 4 676.00 |
310 Profit or loss | 26 497.00 | | | 26 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 478.00 | | | 1 478.00 |
490 Total Fixed Assets (Gross Value) | 111 904.00 | | | 111 904.00 |
492 Total Fixed Assets (Increases) | 1 478.00 | | | 1 478.00 |
494 Total Fixed Assets (Decreases) | 213.00 | | | 213.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 651.00 | | | 10 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 136.00 | | | 28 136.00 |
378 Amount of deductible VAT on goods and services | 11 216.00 | | | 11 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
