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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 | 233 472.00 | 78 342.00 | 155 129.00 | 233 472.00 |
044 Total Fixed Assets | 233 472.00 | 78 342.00 | 155 129.00 | 233 472.00 |
050 Raw materials, supplies, in progress | 16 094.00 | | 16 094.00 | 16 094.00 |
060 Merchandise inventory | 6 581.00 | | 6 581.00 | 6 581.00 |
072 Receivables – Other | 2 671.00 | | 2 671.00 | 2 671.00 |
084 Cash | 75 320.00 | | 75 320.00 | 75 320.00 |
092 Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
096 Total Current Assets + Prepaid Expenses | 102 990.00 | | 102 990.00 | 102 990.00 |
110 Total Assets | 336 461.00 | 78 342.00 | 258 119.00 | 336 461.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 91 641.00 | |
136 Profit for the Year | | | 24 198.00 | |
142 Total Equity - Total I | | | 124 224.00 | |
156 Loans and similar debts | | | 86 148.00 | |
166 Suppliers and related accounts | | | 26 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 21 260.00 | |
176 Total debts | | | 133 895.00 | |
180 Liabilities Total | | | 258 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 134.00 | 265 952.00 | | 343 134.00 |
222 Inventory production | -14 531.00 | 4 834.00 | | -14 531.00 |
230 Other income | 5 490.00 | 23.00 | | 5 490.00 |
232 Total operating income excluding VAT | 334 093.00 | 270 809.00 | | 334 093.00 |
234 Purchases of goods (including customs duties) | 110 236.00 | 74 738.00 | | 110 236.00 |
236 Inventory change (goods) | -3 268.00 | 803.00 | | -3 268.00 |
242 Other external expenses | 64 349.00 | 59 886.00 | | 64 349.00 |
244 Taxes, duties and similar payments | 1 574.00 | 1 579.00 | | 1 574.00 |
250 Staff compensation | 77 668.00 | 71 545.00 | | 77 668.00 |
252 Social security contributions | 39 336.00 | 36 662.00 | | 39 336.00 |
254 Depreciation and amortization | 15 277.00 | 10 317.00 | | 15 277.00 |
262 Other expenses | 151.00 | 22.00 | | 151.00 |
264 Total operating expenses | 305 325.00 | 255 551.00 | | 305 325.00 |
270 Operating profit | 28 768.00 | 15 258.00 | | 28 768.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | | 1 177.00 | | |
306 Income tax's | 4 270.00 | 2 301.00 | | 4 270.00 |
310 Profit or loss | 24 198.00 | 12 980.00 | | 24 198.00 |
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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 | 121 732.00 | | | 121 732.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 305.00 | | | 305.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 971.00 | | | 971.00 |
490 Total Fixed Assets (Gross Value) | 130 173.00 | | | 130 173.00 |
492 Total Fixed Assets (Increases) | 123 008.00 | | | 123 008.00 |
494 Total Fixed Assets (Decreases) | 19 710.00 | | | 19 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 511.00 | | | 49 511.00 |
378 Amount of deductible VAT on goods and services | 24 662.00 | | | 24 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
