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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 | 328 282.00 | 156 640.00 | 171 642.00 | 328 282.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 328 782.00 | 156 640.00 | 172 141.00 | 328 782.00 |
050 Raw materials, supplies, in progress | 1 981.00 | | 1 981.00 | 1 981.00 |
060 Merchandise inventory | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 133 445.00 | | 133 445.00 | 133 445.00 |
072 Receivables – Other | 3 185.00 | | 3 185.00 | 3 185.00 |
084 Cash | 84 542.00 | | 84 542.00 | 84 542.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 263 631.00 | | 263 631.00 | 263 631.00 |
110 Total Assets | 592 412.00 | 156 640.00 | 435 772.00 | 592 412.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 159 887.00 | |
134 Retained Earnings | | | 20 119.00 | |
136 Profit for the Year | | | 32 479.00 | |
142 Total Equity - Total I | | | 220 870.00 | |
156 Loans and similar debts | | | 151 747.00 | |
166 Suppliers and related accounts | | | 24 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 714.00 | | |
172 Other debts | | | 38 671.00 | |
176 Total debts | | | 214 902.00 | |
180 Liabilities Total | | | 435 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 127 471.00 | |
197 Of which receivables due in more than one year | | | 19 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 183.00 | | | 1 183.00 |
210 Sales of goods - France | 339 376.00 | 326 746.00 | | 339 376.00 |
214 Production of goods sold - France | | 45.00 | | |
218 Production of services sold - France | 222 508.00 | 212 636.00 | | 222 508.00 |
222 Inventory production | 305.00 | -3 371.00 | | 305.00 |
226 Operating subsidies received | 3 011.00 | 1 878.00 | | 3 011.00 |
230 Other income | 6 190.00 | 259.00 | | 6 190.00 |
232 Total operating income excluding VAT | 571 390.00 | 538 193.00 | | 571 390.00 |
234 Purchases of goods (including customs duties) | 255 644.00 | 257 205.00 | | 255 644.00 |
236 Inventory change (goods) | 2 383.00 | -2 025.00 | | 2 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 483.00 | 4 597.00 | | 3 483.00 |
242 Other external expenses | 48 813.00 | 51 210.00 | | 48 813.00 |
243 (including business tax) | 2 676.00 | | | 2 676.00 |
244 Taxes, duties and similar payments | 13 922.00 | 11 783.00 | | 13 922.00 |
250 Staff compensation | 138 193.00 | 132 392.00 | | 138 193.00 |
252 Social security contributions | 46 491.00 | 35 159.00 | | 46 491.00 |
254 Depreciation and amortization | 21 976.00 | 22 218.00 | | 21 976.00 |
262 Other expenses | 2.00 | 12.00 | | 2.00 |
264 Total operating expenses | 530 907.00 | 512 551.00 | | 530 907.00 |
270 Operating profit | 40 483.00 | 25 642.00 | | 40 483.00 |
290 Exceptional income | 500.00 | 33.00 | | 500.00 |
294 Financial expenses | 2 787.00 | 2 930.00 | | 2 787.00 |
300 Exceptional expenses | | 222.00 | | |
306 Income tax's | 5 717.00 | 2 626.00 | | 5 717.00 |
310 Profit or loss | 32 479.00 | 19 897.00 | | 32 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 417.00 | | | 16 417.00 |
490 Total Fixed Assets (Gross Value) | 317 700.00 | | | 317 700.00 |
492 Total Fixed Assets (Increases) | 16 417.00 | | | 16 417.00 |
494 Total Fixed Assets (Decreases) | 5 336.00 | | | 5 336.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 067.00 | | | 113 067.00 |
378 Amount of deductible VAT on goods and services | 59 993.00 | | | 59 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
