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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 | 82 287.00 | 68 485.00 | 13 802.00 | 82 287.00 |
040 Financial Assets | 5 112.00 | | 5 112.00 | 5 112.00 |
044 Total Fixed Assets | 87 399.00 | 68 485.00 | 18 914.00 | 87 399.00 |
050 Raw materials, supplies, in progress | 1 567.00 | | 1 567.00 | 1 567.00 |
060 Merchandise inventory | 2 918.00 | | 2 918.00 | 2 918.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 1 026.00 | | 1 026.00 | 1 026.00 |
080 Sellable securities | 236 464.00 | | 236 464.00 | 236 464.00 |
084 Cash | 166 149.00 | | 166 149.00 | 166 149.00 |
096 Total Current Assets + Prepaid Expenses | 408 143.00 | | 408 143.00 | 408 143.00 |
110 Total Assets | 495 542.00 | 68 485.00 | 427 057.00 | 495 542.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 218 412.00 | |
136 Profit for the Year | | | 24 501.00 | |
142 Total Equity - Total I | | | 250 913.00 | |
166 Suppliers and related accounts | | | 120 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 075.00 | | |
172 Other debts | | | 55 881.00 | |
176 Total debts | | | 176 144.00 | |
180 Liabilities Total | | | 427 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 121.00 | 289 678.00 | | 294 121.00 |
218 Production of services sold - France | 900.00 | 300.00 | | 900.00 |
230 Other income | 6 991.00 | 7 964.00 | | 6 991.00 |
232 Total operating income excluding VAT | 302 013.00 | 297 941.00 | | 302 013.00 |
234 Purchases of goods (including customs duties) | 19 543.00 | 18 138.00 | | 19 543.00 |
236 Inventory change (goods) | -711.00 | 495.00 | | -711.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 469.00 | 63 584.00 | | 69 469.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 227.00 | | -200.00 |
242 Other external expenses | 71 614.00 | 68 000.00 | | 71 614.00 |
244 Taxes, duties and similar payments | 12 009.00 | 13 903.00 | | 12 009.00 |
250 Staff compensation | 85 365.00 | 87 841.00 | | 85 365.00 |
252 Social security contributions | 20 775.00 | 24 898.00 | | 20 775.00 |
254 Depreciation and amortization | 4 566.00 | 3 986.00 | | 4 566.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 282 717.00 | 281 072.00 | | 282 717.00 |
270 Operating profit | 19 295.00 | 16 870.00 | | 19 295.00 |
280 Financial income | 5 206.00 | 5 910.00 | | 5 206.00 |
310 Profit or loss | 24 501.00 | 22 780.00 | | 24 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 84 350.00 | | | 84 350.00 |
492 Total Fixed Assets (Increases) | 3 049.00 | | | 3 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 592.00 | | | 29 592.00 |
378 Amount of deductible VAT on goods and services | 17 467.00 | | | 17 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
