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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 | 152 676.00 | 96 445.00 | 56 231.00 | 152 676.00 |
044 Total Fixed Assets | 152 676.00 | 96 445.00 | 56 231.00 | 152 676.00 |
050 Raw materials, supplies, in progress | 1 189.00 | | 1 189.00 | 1 189.00 |
060 Merchandise inventory | 983.00 | | 983.00 | 983.00 |
072 Receivables – Other | 3 606.00 | | 3 606.00 | 3 606.00 |
080 Sellable securities | 57 184.00 | | 57 184.00 | 57 184.00 |
084 Cash | 12 572.00 | | 12 572.00 | 12 572.00 |
096 Total Current Assets + Prepaid Expenses | 75 534.00 | | 75 534.00 | 75 534.00 |
110 Total Assets | 228 210.00 | 96 445.00 | 131 765.00 | 228 210.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 351.00 | |
134 Retained Earnings | | | 49 396.00 | |
136 Profit for the Year | | | 4 431.00 | |
142 Total Equity - Total I | | | 78 564.00 | |
156 Loans and similar debts | | | 29 163.00 | |
166 Suppliers and related accounts | | | 7 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 687.00 | | |
172 Other debts | | | 16 181.00 | |
176 Total debts | | | 53 201.00 | |
180 Liabilities Total | | | 131 765.00 | |
195 Of which payables due in more than one year | | | 20 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 887.00 | 190 620.00 | | 179 887.00 |
230 Other income | 2 946.00 | 1 039.00 | | 2 946.00 |
232 Total operating income excluding VAT | 182 835.00 | 191 659.00 | | 182 835.00 |
234 Purchases of goods (including customs duties) | 82 689.00 | 84 475.00 | | 82 689.00 |
236 Inventory change (goods) | -18.00 | 127.00 | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 2 492.00 | | 110.00 |
240 Inventory changes (raw materials and supplies) | 615.00 | -1 286.00 | | 615.00 |
242 Other external expenses | 29 940.00 | 30 958.00 | | 29 940.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 2 815.00 | 3 920.00 | | 2 815.00 |
250 Staff compensation | 33 030.00 | 33 100.00 | | 33 030.00 |
252 Social security contributions | 13 299.00 | 12 560.00 | | 13 299.00 |
254 Depreciation and amortization | 14 535.00 | 14 584.00 | | 14 535.00 |
262 Other expenses | 31.00 | 18.00 | | 31.00 |
264 Total operating expenses | 177 046.00 | 180 946.00 | | 177 046.00 |
270 Operating profit | 5 789.00 | 10 713.00 | | 5 789.00 |
280 Financial income | 78.00 | 126.00 | | 78.00 |
294 Financial expenses | 711.00 | 1 013.00 | | 711.00 |
306 Income tax's | 725.00 | 1 474.00 | | 725.00 |
310 Profit or loss | 4 431.00 | 8 351.00 | | 4 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 676.00 | | | 152 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 947.00 | | | 9 947.00 |
378 Amount of deductible VAT on goods and services | 8 422.00 | | | 8 422.00 |
