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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 | 122 875.00 | 23 367.00 | 99 508.00 | 122 875.00 |
040 Financial Assets | 11 931.00 | | 11 931.00 | 11 931.00 |
044 Total Fixed Assets | 134 806.00 | 23 367.00 | 111 439.00 | 134 806.00 |
060 Merchandise inventory | 2 528.00 | | 2 528.00 | 2 528.00 |
068 Receivables – Trade and related accounts | 36 784.00 | | 36 784.00 | 36 784.00 |
072 Receivables – Other | 57 773.00 | | 57 773.00 | 57 773.00 |
084 Cash | 42 443.00 | | 42 443.00 | 42 443.00 |
092 Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
096 Total Current Assets + Prepaid Expenses | 146 961.00 | | 146 961.00 | 146 961.00 |
110 Total Assets | 281 767.00 | 23 367.00 | 258 400.00 | 281 767.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 040.00 | |
134 Retained Earnings | | | 36 366.00 | |
136 Profit for the Year | | | 18 595.00 | |
142 Total Equity - Total I | | | 74 100.00 | |
156 Loans and similar debts | | | 115 307.00 | |
166 Suppliers and related accounts | | | 30 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -670.00 | | |
172 Other debts | | | 38 389.00 | |
176 Total debts | | | 184 300.00 | |
180 Liabilities Total | | | 258 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 934.00 | | | 481 934.00 |
226 Operating subsidies received | 4 255.00 | | | 4 255.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 486 229.00 | | | 486 229.00 |
234 Purchases of goods (including customs duties) | 6 582.00 | | | 6 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 337.00 | | | 116 337.00 |
240 Inventory changes (raw materials and supplies) | 763.00 | | | 763.00 |
242 Other external expenses | 132 484.00 | | | 132 484.00 |
244 Taxes, duties and similar payments | 3 750.00 | | | 3 750.00 |
24B (including equipment leasing) | 10 957.00 | | | 10 957.00 |
250 Staff compensation | 166 526.00 | | | 166 526.00 |
252 Social security contributions | 21 439.00 | | | 21 439.00 |
254 Depreciation and amortization | 15 002.00 | | | 15 002.00 |
264 Total operating expenses | 462 883.00 | | | 462 883.00 |
270 Operating profit | 23 347.00 | | | 23 347.00 |
300 Exceptional expenses | 1 938.00 | | | 1 938.00 |
306 Income tax's | 2 814.00 | | | 2 814.00 |
310 Profit or loss | 18 595.00 | | | 18 595.00 |
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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 | 48 823.00 | | | 48 823.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 699.00 | | | 16 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 966.00 | | | 25 966.00 |
490 Total Fixed Assets (Gross Value) | 43 318.00 | | | 43 318.00 |
492 Total Fixed Assets (Increases) | 91 488.00 | | | 91 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 506.00 | | | 26 506.00 |
378 Amount of deductible VAT on goods and services | 30 887.00 | | | 30 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
