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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 | 350 762.00 | 235 745.00 | 115 017.00 | 350 762.00 |
040 Financial Assets | 1 993.00 | | 1 993.00 | 1 993.00 |
044 Total Fixed Assets | 352 755.00 | 235 745.00 | 117 009.00 | 352 755.00 |
060 Merchandise inventory | 1 952.00 | | 1 952.00 | 1 952.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 3 654.00 | | 3 654.00 | 3 654.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 84 563.00 | | 84 563.00 | 84 563.00 |
096 Total Current Assets + Prepaid Expenses | 91 801.00 | | 91 801.00 | 91 801.00 |
110 Total Assets | 444 556.00 | 235 745.00 | 208 811.00 | 444 556.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 798.00 | |
136 Profit for the Year | | | 24 485.00 | |
142 Total Equity - Total I | | | 106 383.00 | |
156 Loans and similar debts | | | 9 991.00 | |
166 Suppliers and related accounts | | | 39 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 289.00 | | |
172 Other debts | | | 52 660.00 | |
176 Total debts | | | 102 428.00 | |
180 Liabilities Total | | | 208 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 818.00 | 489 982.00 | | 456 818.00 |
230 Other income | 5 725.00 | 1 966.00 | | 5 725.00 |
232 Total operating income excluding VAT | 462 544.00 | 491 947.00 | | 462 544.00 |
234 Purchases of goods (including customs duties) | 6 736.00 | 24 855.00 | | 6 736.00 |
236 Inventory change (goods) | 1 538.00 | 860.00 | | 1 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 380.00 | 114 941.00 | | 128 380.00 |
242 Other external expenses | 52 632.00 | 53 295.00 | | 52 632.00 |
243 (including business tax) | 1 889.00 | | | 1 889.00 |
244 Taxes, duties and similar payments | 4 324.00 | 3 623.00 | | 4 324.00 |
250 Staff compensation | 178 658.00 | 189 336.00 | | 178 658.00 |
252 Social security contributions | 28 517.00 | 36 654.00 | | 28 517.00 |
254 Depreciation and amortization | 31 764.00 | 33 212.00 | | 31 764.00 |
262 Other expenses | 278.00 | 236.00 | | 278.00 |
264 Total operating expenses | 432 827.00 | 457 011.00 | | 432 827.00 |
270 Operating profit | 29 717.00 | 34 937.00 | | 29 717.00 |
294 Financial expenses | 352.00 | 902.00 | | 352.00 |
300 Exceptional expenses | 559.00 | 1 794.00 | | 559.00 |
306 Income tax's | 4 321.00 | 4 957.00 | | 4 321.00 |
310 Profit or loss | 24 485.00 | 27 284.00 | | 24 485.00 |
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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 | 1 063.00 | | | 1 063.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 176.00 | | | 12 176.00 |
490 Total Fixed Assets (Gross Value) | 339 516.00 | | | 339 516.00 |
492 Total Fixed Assets (Increases) | 13 239.00 | | | 13 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 276.00 | | | 30 276.00 |
378 Amount of deductible VAT on goods and services | 17 481.00 | | | 17 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
