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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 | 5 182.00 | 151.00 | 5 031.00 | 5 182.00 |
028 Tangible Assets | 182 563.00 | 147 369.00 | 35 194.00 | 182 563.00 |
040 Financial Assets | 1 465.00 | | 1 465.00 | 1 465.00 |
044 Total Fixed Assets | 189 210.00 | 147 520.00 | 41 690.00 | 189 210.00 |
060 Merchandise inventory | 7 073.00 | | 7 073.00 | 7 073.00 |
072 Receivables – Other | 11 370.00 | | 11 370.00 | 11 370.00 |
084 Cash | 113 685.00 | | 113 685.00 | 113 685.00 |
092 Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
096 Total Current Assets + Prepaid Expenses | 140 344.00 | | 140 344.00 | 140 344.00 |
110 Total Assets | 329 554.00 | 147 520.00 | 182 034.00 | 329 554.00 |
120 Share or Individual Capital | | | 8 232.00 | |
126 Legal Reserve | | | 823.00 | |
134 Retained Earnings | | | 11 665.00 | |
136 Profit for the Year | | | 64 868.00 | |
142 Total Equity - Total I | | | 85 589.00 | |
156 Loans and similar debts | | | 11 982.00 | |
166 Suppliers and related accounts | | | 20 263.00 | |
172 Other debts | | | 64 201.00 | |
176 Total debts | | | 96 445.00 | |
180 Liabilities Total | | | 182 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 252.00 | |
195 Of which payables due in more than one year | | | 4 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 878.00 | 563 051.00 | | 483 878.00 |
218 Production of services sold - France | 21 913.00 | 24 172.00 | | 21 913.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 156.00 | 75.00 | | 156.00 |
232 Total operating income excluding VAT | 510 947.00 | 587 298.00 | | 510 947.00 |
234 Purchases of goods (including customs duties) | 97 483.00 | 110 460.00 | | 97 483.00 |
236 Inventory change (goods) | -1 094.00 | -1 491.00 | | -1 094.00 |
238 Purchases of raw materials and other supplies (including royalties | -147.00 | -268.00 | | -147.00 |
242 Other external expenses | 116 551.00 | 125 477.00 | | 116 551.00 |
243 (including business tax) | 2 592.00 | | | 2 592.00 |
244 Taxes, duties and similar payments | 4 259.00 | 3 814.00 | | 4 259.00 |
250 Staff compensation | 152 119.00 | 180 479.00 | | 152 119.00 |
252 Social security contributions | 45 565.00 | 69 319.00 | | 45 565.00 |
254 Depreciation and amortization | 11 020.00 | 12 375.00 | | 11 020.00 |
262 Other expenses | 1 919.00 | 901.00 | | 1 919.00 |
264 Total operating expenses | 427 674.00 | 501 067.00 | | 427 674.00 |
270 Operating profit | 83 274.00 | 86 231.00 | | 83 274.00 |
280 Financial income | 190.00 | 261.00 | | 190.00 |
290 Exceptional income | | 1 249.00 | | |
294 Financial expenses | 251.00 | 220.00 | | 251.00 |
300 Exceptional expenses | | 929.00 | | |
306 Income tax's | 18 344.00 | 19 132.00 | | 18 344.00 |
310 Profit or loss | 64 868.00 | 67 459.00 | | 64 868.00 |
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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 | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 186 348.00 | | | 186 348.00 |
492 Total Fixed Assets (Increases) | 6 252.00 | | | 6 252.00 |
494 Total Fixed Assets (Decreases) | 3 390.00 | | | 3 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 224.00 | | | 22 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
