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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 | 337 119.00 | 268 480.00 | 68 639.00 | 337 119.00 |
040 Financial Assets | 29 230.00 | | 29 230.00 | 29 230.00 |
044 Total Fixed Assets | 366 349.00 | 268 480.00 | 97 869.00 | 366 349.00 |
050 Raw materials, supplies, in progress | 10 070.00 | | 10 070.00 | 10 070.00 |
060 Merchandise inventory | 36 228.00 | | 36 228.00 | 36 228.00 |
068 Receivables – Trade and related accounts | 7 637.00 | | 7 637.00 | 7 637.00 |
072 Receivables – Other | 7 668.00 | | 7 668.00 | 7 668.00 |
084 Cash | 241 800.00 | | 241 800.00 | 241 800.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 304 547.00 | | 304 547.00 | 304 547.00 |
110 Total Assets | 670 897.00 | 268 480.00 | 402 416.00 | 670 897.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 214 421.00 | |
134 Retained Earnings | | | 16.00 | |
136 Profit for the Year | | | 41 166.00 | |
142 Total Equity - Total I | | | 264 403.00 | |
156 Loans and similar debts | | | 35 987.00 | |
166 Suppliers and related accounts | | | 55 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 171.00 | | |
172 Other debts | | | 46 571.00 | |
176 Total debts | | | 138 013.00 | |
180 Liabilities Total | | | 402 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 983.00 | |
195 Of which payables due in more than one year | | | 23 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 663 227.00 | | | 663 227.00 |
214 Production of goods sold - France | 125 232.00 | | | 125 232.00 |
218 Production of services sold - France | 358.00 | | | 358.00 |
226 Operating subsidies received | 3 532.00 | | | 3 532.00 |
230 Other income | 8 575.00 | | | 8 575.00 |
232 Total operating income excluding VAT | 800 924.00 | | | 800 924.00 |
234 Purchases of goods (including customs duties) | 450 824.00 | | | 450 824.00 |
236 Inventory change (goods) | 9 275.00 | | | 9 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 522.00 | | | 56 522.00 |
240 Inventory changes (raw materials and supplies) | 2 099.00 | | | 2 099.00 |
242 Other external expenses | 131 019.00 | | | 131 019.00 |
243 (including business tax) | 1 948.00 | | | 1 948.00 |
244 Taxes, duties and similar payments | 9 183.00 | | | 9 183.00 |
250 Staff compensation | 60 528.00 | | | 60 528.00 |
252 Social security contributions | 8 506.00 | | | 8 506.00 |
254 Depreciation and amortization | 28 793.00 | | | 28 793.00 |
262 Other expenses | 1 158.00 | | | 1 158.00 |
264 Total operating expenses | 757 907.00 | | | 757 907.00 |
270 Operating profit | 43 017.00 | | | 43 017.00 |
280 Financial income | 301.00 | | | 301.00 |
290 Exceptional income | 7 938.00 | | | 7 938.00 |
294 Financial expenses | 777.00 | | | 777.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 9 179.00 | | | 9 179.00 |
310 Profit or loss | 41 166.00 | | | 41 166.00 |
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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 | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 347 566.00 | | | 347 566.00 |
492 Total Fixed Assets (Increases) | 26 983.00 | | | 26 983.00 |
494 Total Fixed Assets (Decreases) | 8 199.00 | | | 8 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 489.00 | | | 79 489.00 |
378 Amount of deductible VAT on goods and services | 65 663.00 | | | 65 663.00 |
