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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 | 145 063.00 | 119 096.00 | 25 967.00 | 145 063.00 |
044 Total Fixed Assets | 145 063.00 | 119 096.00 | 25 967.00 | 145 063.00 |
050 Raw materials, supplies, in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
060 Merchandise inventory | 8 482.00 | | 8 482.00 | 8 482.00 |
068 Receivables – Trade and related accounts | 100 128.00 | | 100 128.00 | 100 128.00 |
072 Receivables – Other | 1 464.00 | | 1 464.00 | 1 464.00 |
080 Sellable securities | | | | |
084 Cash | 103 549.00 | | 103 549.00 | 103 549.00 |
092 Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
096 Total Current Assets + Prepaid Expenses | 231 490.00 | | 231 490.00 | 231 490.00 |
110 Total Assets | 376 553.00 | 119 096.00 | 257 457.00 | 376 553.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 148 506.00 | |
136 Profit for the Year | | | 30 358.00 | |
142 Total Equity - Total I | | | 187 248.00 | |
154 Provisions for risks and charges - Total II | | | 23 120.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 426.00 | | |
172 Other debts | | | 24 095.00 | |
176 Total debts | | | 47 089.00 | |
180 Liabilities Total | | | 257 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 086.00 | 287 950.00 | | 224 086.00 |
218 Production of services sold - France | 282 636.00 | 305 900.00 | | 282 636.00 |
222 Inventory production | 16 000.00 | | | 16 000.00 |
230 Other income | 27 228.00 | 26 410.00 | | 27 228.00 |
232 Total operating income excluding VAT | 549 950.00 | 620 260.00 | | 549 950.00 |
234 Purchases of goods (including customs duties) | 155 093.00 | 182 727.00 | | 155 093.00 |
236 Inventory change (goods) | -1 255.00 | -852.00 | | -1 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 526.00 | 1 250.00 | | 526.00 |
242 Other external expenses | 108 297.00 | 117 532.00 | | 108 297.00 |
244 Taxes, duties and similar payments | 11 011.00 | 8 754.00 | | 11 011.00 |
250 Staff compensation | 140 548.00 | 178 938.00 | | 140 548.00 |
252 Social security contributions | 54 260.00 | 62 974.00 | | 54 260.00 |
254 Depreciation and amortization | 10 446.00 | 10 986.00 | | 10 446.00 |
256 Provisions | 23 120.00 | 27 228.00 | | 23 120.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 502 081.00 | 589 538.00 | | 502 081.00 |
270 Operating profit | 47 869.00 | 30 722.00 | | 47 869.00 |
280 Financial income | 550.00 | 584.00 | | 550.00 |
290 Exceptional income | 5 000.00 | 8.00 | | 5 000.00 |
294 Financial expenses | 35.00 | 91.00 | | 35.00 |
300 Exceptional expenses | 17 590.00 | 8 207.00 | | 17 590.00 |
306 Income tax's | 5 436.00 | 4 390.00 | | 5 436.00 |
310 Profit or loss | 30 358.00 | 18 626.00 | | 30 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 144 413.00 | | | 144 413.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 778.00 | | | 99 778.00 |
378 Amount of deductible VAT on goods and services | 49 745.00 | | | 49 745.00 |
622 INCREASES Provisions for risks and charges | 23 120.00 | | | 23 120.00 |
624 DECREASES Provisions for Risks and Charges | 27 228.00 | | | 27 228.00 |
682 INCREASES Total Statement of Provisions | 23 120.00 | | | 23 120.00 |
684 DECREASES in Total Provisions Statement | 27 228.00 | | | 27 228.00 |
