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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 | 887.00 | 927.00 | -39.00 | 887.00 |
028 Tangible Assets | 463 443.00 | 403 650.00 | 59 792.00 | 463 443.00 |
040 Financial Assets | 5 413.00 | | 5 413.00 | 5 413.00 |
044 Total Fixed Assets | 469 743.00 | 404 577.00 | 65 165.00 | 469 743.00 |
050 Raw materials, supplies, in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
060 Merchandise inventory | 5 822.00 | | 5 822.00 | 5 822.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 69 487.00 | | 69 487.00 | 69 487.00 |
084 Cash | 345 269.00 | | 345 269.00 | 345 269.00 |
096 Total Current Assets + Prepaid Expenses | 422 778.00 | | 422 778.00 | 422 778.00 |
110 Total Assets | 892 522.00 | 404 577.00 | 487 944.00 | 892 522.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 298 152.00 | |
136 Profit for the Year | | | 48 450.00 | |
142 Total Equity - Total I | | | 351 603.00 | |
156 Loans and similar debts | | | 43 150.00 | |
166 Suppliers and related accounts | | | 38 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 983.00 | | |
172 Other debts | | | 54 291.00 | |
176 Total debts | | | 136 340.00 | |
180 Liabilities Total | | | 487 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 158.00 | | | 92 158.00 |
214 Production of goods sold - France | 356 435.00 | | | 356 435.00 |
232 Total operating income excluding VAT | 448 593.00 | | | 448 593.00 |
234 Purchases of goods (including customs duties) | 34 616.00 | | | 34 616.00 |
236 Inventory change (goods) | -3 967.00 | | | -3 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 431.00 | | | 124 431.00 |
240 Inventory changes (raw materials and supplies) | 3 615.00 | | | 3 615.00 |
242 Other external expenses | 72 502.00 | | | 72 502.00 |
243 (including business tax) | 2 429.00 | | | 2 429.00 |
244 Taxes, duties and similar payments | 2 953.00 | | | 2 953.00 |
24B (including equipment leasing) | 9 813.00 | | | 9 813.00 |
250 Staff compensation | 105 238.00 | | | 105 238.00 |
252 Social security contributions | 15 164.00 | | | 15 164.00 |
254 Depreciation and amortization | 33 276.00 | | | 33 276.00 |
264 Total operating expenses | 387 832.00 | | | 387 832.00 |
270 Operating profit | 60 760.00 | | | 60 760.00 |
294 Financial expenses | 350.00 | | | 350.00 |
306 Income tax's | 11 960.00 | | | 11 960.00 |
310 Profit or loss | 48 450.00 | | | 48 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 469 743.00 | | | 469 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 554.00 | | | 27 554.00 |
378 Amount of deductible VAT on goods and services | 21 965.00 | | | 21 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
