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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 | 154 555.00 | 104 087.00 | 50 468.00 | 154 555.00 |
044 Total Fixed Assets | 154 555.00 | 104 087.00 | 50 468.00 | 154 555.00 |
050 Raw materials, supplies, in progress | 221.00 | | 221.00 | 221.00 |
060 Merchandise inventory | 1 474.00 | | 1 474.00 | 1 474.00 |
072 Receivables – Other | 605.00 | | 605.00 | 605.00 |
080 Sellable securities | 77 242.00 | | 77 242.00 | 77 242.00 |
084 Cash | 9 968.00 | | 9 968.00 | 9 968.00 |
096 Total Current Assets + Prepaid Expenses | 89 511.00 | | 89 511.00 | 89 511.00 |
110 Total Assets | 244 066.00 | 104 087.00 | 139 979.00 | 244 066.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 351.00 | |
134 Retained Earnings | | | 53 827.00 | |
136 Profit for the Year | | | 20 183.00 | |
142 Total Equity - Total I | | | 98 746.00 | |
156 Loans and similar debts | | | 20 414.00 | |
166 Suppliers and related accounts | | | 9 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 042.00 | | |
172 Other debts | | | 11 618.00 | |
176 Total debts | | | 41 233.00 | |
180 Liabilities Total | | | 139 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 330.00 | |
195 Of which payables due in more than one year | | | 13 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 836.00 | 179 887.00 | | 224 836.00 |
230 Other income | 1 301.00 | 2 946.00 | | 1 301.00 |
232 Total operating income excluding VAT | 226 137.00 | 182 835.00 | | 226 137.00 |
234 Purchases of goods (including customs duties) | 100 194.00 | 82 689.00 | | 100 194.00 |
236 Inventory change (goods) | -491.00 | -18.00 | | -491.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 110.00 | | 110.00 |
240 Inventory changes (raw materials and supplies) | 969.00 | 615.00 | | 969.00 |
242 Other external expenses | 32 768.00 | 29 940.00 | | 32 768.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 4 746.00 | 2 815.00 | | 4 746.00 |
250 Staff compensation | 36 554.00 | 33 030.00 | | 36 554.00 |
252 Social security contributions | 12 308.00 | 13 299.00 | | 12 308.00 |
254 Depreciation and amortization | 14 093.00 | 14 535.00 | | 14 093.00 |
262 Other expenses | 429.00 | 31.00 | | 429.00 |
264 Total operating expenses | 201 680.00 | 177 046.00 | | 201 680.00 |
270 Operating profit | 24 457.00 | 5 789.00 | | 24 457.00 |
280 Financial income | 58.00 | 78.00 | | 58.00 |
294 Financial expenses | 471.00 | 711.00 | | 471.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 3 562.00 | 725.00 | | 3 562.00 |
310 Profit or loss | 20 183.00 | 4 431.00 | | 20 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 133.00 | | | 5 133.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 197.00 | | | 3 197.00 |
490 Total Fixed Assets (Gross Value) | 152 676.00 | | | 152 676.00 |
492 Total Fixed Assets (Increases) | 8 330.00 | | | 8 330.00 |
494 Total Fixed Assets (Decreases) | 6 452.00 | | | 6 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 420.00 | | | 12 420.00 |
378 Amount of deductible VAT on goods and services | 9 136.00 | | | 9 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
