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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 | 378 227.00 | 157 327.00 | 220 900.00 | 378 227.00 |
040 Financial Assets | 12 613.00 | | 12 613.00 | 12 613.00 |
044 Total Fixed Assets | 390 840.00 | 157 327.00 | 233 512.00 | 390 840.00 |
060 Merchandise inventory | 1 995.00 | | 1 995.00 | 1 995.00 |
072 Receivables – Other | 2 368.00 | | 2 368.00 | 2 368.00 |
080 Sellable securities | 128 600.00 | | 128 600.00 | 128 600.00 |
084 Cash | 274 803.00 | | 274 803.00 | 274 803.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 408 542.00 | | 408 542.00 | 408 542.00 |
110 Total Assets | 799 381.00 | 157 327.00 | 642 054.00 | 799 381.00 |
120 Share or Individual Capital | | | 48 600.00 | |
126 Legal Reserve | | | 4 860.00 | |
132 Other Reserves | | | 149 039.00 | |
136 Profit for the Year | | | 92 896.00 | |
142 Total Equity - Total I | | | 295 394.00 | |
156 Loans and similar debts | | | 98 477.00 | |
166 Suppliers and related accounts | | | 38 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 184.00 | | |
172 Other debts | | | 209 874.00 | |
176 Total debts | | | 346 660.00 | |
180 Liabilities Total | | | 642 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 426.00 | |
195 Of which payables due in more than one year | | | 46 049.00 | |
199 Of which current accounts of debit partners | | | 96.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 611.00 | | | 359 611.00 |
224 Capitalized production | 2 972.00 | | | 2 972.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 33 835.00 | | | 33 835.00 |
232 Total operating income excluding VAT | 400 918.00 | | | 400 918.00 |
234 Purchases of goods (including customs duties) | 115 645.00 | | | 115 645.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | | | 210.00 |
242 Other external expenses | 40 493.00 | | | 40 493.00 |
243 (including business tax) | -3 731.00 | | | -3 731.00 |
244 Taxes, duties and similar payments | 4 320.00 | | | 4 320.00 |
250 Staff compensation | 73 588.00 | | | 73 588.00 |
252 Social security contributions | 18 548.00 | | | 18 548.00 |
254 Depreciation and amortization | 26 160.00 | | | 26 160.00 |
262 Other expenses | 836.00 | | | 836.00 |
264 Total operating expenses | 279 500.00 | | | 279 500.00 |
270 Operating profit | 121 418.00 | | | 121 418.00 |
280 Financial income | 433.00 | | | 433.00 |
294 Financial expenses | 1 462.00 | | | 1 462.00 |
306 Income tax's | 27 493.00 | | | 27 493.00 |
310 Profit or loss | 92 896.00 | | | 92 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 426.00 | | | 1 426.00 |
482 INCREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 385 301.00 | | | 385 301.00 |
492 Total Fixed Assets (Increases) | 5 539.00 | | | 5 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 295.00 | | | 40 295.00 |
378 Amount of deductible VAT on goods and services | 15 917.00 | | | 15 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
