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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
028 Tangible Assets | 51 403.00 | 36 225.00 | 15 178.00 | 51 403.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 60 092.00 | 43 755.00 | 16 337.00 | 60 092.00 |
050 Raw materials, supplies, in progress | 2 186.00 | | 2 186.00 | 2 186.00 |
060 Merchandise inventory | 36 916.00 | | 36 916.00 | 36 916.00 |
064 Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
068 Receivables – Trade and related accounts | 3 733.00 | | 3 733.00 | 3 733.00 |
072 Receivables – Other | 2 891.00 | | 2 891.00 | 2 891.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 176 121.00 | | 176 121.00 | 176 121.00 |
092 Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
096 Total Current Assets + Prepaid Expenses | 240 004.00 | | 240 004.00 | 240 004.00 |
110 Total Assets | 300 096.00 | 43 755.00 | 256 341.00 | 300 096.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 154 097.00 | |
134 Retained Earnings | | | 13.00 | |
136 Profit for the Year | | | 30 934.00 | |
142 Total Equity - Total I | | | 193 429.00 | |
166 Suppliers and related accounts | | | 15 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 838.00 | | |
172 Other debts | | | 46 981.00 | |
176 Total debts | | | 62 912.00 | |
180 Liabilities Total | | | 256 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 108.00 | 425 597.00 | | 363 108.00 |
218 Production of services sold - France | 120.00 | 460.00 | | 120.00 |
230 Other income | 14 608.00 | 11.00 | | 14 608.00 |
232 Total operating income excluding VAT | 377 836.00 | 426 067.00 | | 377 836.00 |
234 Purchases of goods (including customs duties) | 93 847.00 | 111 734.00 | | 93 847.00 |
236 Inventory change (goods) | 3 197.00 | -1 647.00 | | 3 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 728.00 | 9 047.00 | | 3 728.00 |
240 Inventory changes (raw materials and supplies) | 976.00 | 1 838.00 | | 976.00 |
242 Other external expenses | 48 047.00 | 61 488.00 | | 48 047.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 11 422.00 | 11 081.00 | | 11 422.00 |
250 Staff compensation | 131 631.00 | 152 458.00 | | 131 631.00 |
252 Social security contributions | 44 296.00 | 60 246.00 | | 44 296.00 |
254 Depreciation and amortization | 4 533.00 | 2 769.00 | | 4 533.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 341 685.00 | 409 021.00 | | 341 685.00 |
270 Operating profit | 36 151.00 | 17 047.00 | | 36 151.00 |
280 Financial income | 242.00 | 234.00 | | 242.00 |
306 Income tax's | 5 459.00 | 2 592.00 | | 5 459.00 |
310 Profit or loss | 30 934.00 | 14 688.00 | | 30 934.00 |
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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 | 4 216.00 | | | 4 216.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 917.00 | | | 6 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 48 410.00 | | | 48 410.00 |
492 Total Fixed Assets (Increases) | 11 682.00 | | | 11 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 235 150.00 | | | 235 150.00 |
378 Amount of deductible VAT on goods and services | 16 655.00 | | | 16 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
