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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 | 337 523.00 | 203 982.00 | 133 541.00 | 337 523.00 |
040 Financial Assets | 1 993.00 | | 1 993.00 | 1 993.00 |
044 Total Fixed Assets | 339 516.00 | 203 982.00 | 135 534.00 | 339 516.00 |
060 Merchandise inventory | 3 490.00 | | 3 490.00 | 3 490.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 6 073.00 | | 6 073.00 | 6 073.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 71 048.00 | | 71 048.00 | 71 048.00 |
096 Total Current Assets + Prepaid Expenses | 82 243.00 | | 82 243.00 | 82 243.00 |
110 Total Assets | 421 759.00 | 203 982.00 | 217 777.00 | 421 759.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 514.00 | |
136 Profit for the Year | | | 27 284.00 | |
142 Total Equity - Total I | | | 81 898.00 | |
156 Loans and similar debts | | | 34 841.00 | |
166 Suppliers and related accounts | | | 39 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 407.00 | | |
172 Other debts | | | 61 539.00 | |
176 Total debts | | | 135 879.00 | |
180 Liabilities Total | | | 217 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 982.00 | 497 965.00 | | 489 982.00 |
230 Other income | 1 966.00 | 12.00 | | 1 966.00 |
232 Total operating income excluding VAT | 491 947.00 | 497 978.00 | | 491 947.00 |
234 Purchases of goods (including customs duties) | 24 855.00 | 10 823.00 | | 24 855.00 |
236 Inventory change (goods) | 860.00 | -1 229.00 | | 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 941.00 | 130 958.00 | | 114 941.00 |
242 Other external expenses | 53 295.00 | 61 692.00 | | 53 295.00 |
243 (including business tax) | 2 344.00 | | | 2 344.00 |
244 Taxes, duties and similar payments | 3 623.00 | 4 943.00 | | 3 623.00 |
24B (including equipment leasing) | 2 384.00 | | | 2 384.00 |
250 Staff compensation | 189 336.00 | 173 539.00 | | 189 336.00 |
252 Social security contributions | 36 654.00 | 46 972.00 | | 36 654.00 |
254 Depreciation and amortization | 33 212.00 | 37 033.00 | | 33 212.00 |
262 Other expenses | 236.00 | 178.00 | | 236.00 |
264 Total operating expenses | 457 011.00 | 464 909.00 | | 457 011.00 |
270 Operating profit | 34 937.00 | 33 068.00 | | 34 937.00 |
294 Financial expenses | 902.00 | 1 334.00 | | 902.00 |
300 Exceptional expenses | 1 794.00 | 7 839.00 | | 1 794.00 |
306 Income tax's | 4 957.00 | 5 192.00 | | 4 957.00 |
310 Profit or loss | 27 284.00 | 18 703.00 | | 27 284.00 |
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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 | 11 226.00 | | | 11 226.00 |
490 Total Fixed Assets (Gross Value) | 328 289.00 | | | 328 289.00 |
492 Total Fixed Assets (Increases) | 11 226.00 | | | 11 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 927.00 | | | 29 927.00 |
378 Amount of deductible VAT on goods and services | 17 455.00 | | | 17 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
