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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 810.00 | 3 779.00 | 5 031.00 | 8 810.00 |
028 Tangible Assets | 260 441.00 | 85 567.00 | 174 874.00 | 260 441.00 |
040 Financial Assets | 457 832.00 | | 457 832.00 | 457 832.00 |
044 Total Fixed Assets | 727 083.00 | 89 346.00 | 637 737.00 | 727 083.00 |
060 Merchandise inventory | 2 018.00 | | 2 018.00 | 2 018.00 |
072 Receivables – Other | 84 210.00 | | 84 210.00 | 84 210.00 |
084 Cash | 53 825.00 | | 53 825.00 | 53 825.00 |
096 Total Current Assets + Prepaid Expenses | 140 053.00 | | 140 053.00 | 140 053.00 |
110 Total Assets | 867 136.00 | 89 346.00 | 777 790.00 | 867 136.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 239 814.00 | |
136 Profit for the Year | | | 237 256.00 | |
142 Total Equity - Total I | | | 488 069.00 | |
156 Loans and similar debts | | | 36 909.00 | |
166 Suppliers and related accounts | | | 135 286.00 | |
172 Other debts | | | 117 526.00 | |
176 Total debts | | | 289 721.00 | |
180 Liabilities Total | | | 777 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 664 762.00 | | | 1 664 762.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
226 Operating subsidies received | 22 708.00 | | | 22 708.00 |
230 Other income | -8 657.00 | | | -8 657.00 |
232 Total operating income excluding VAT | 1 678 825.00 | | | 1 678 825.00 |
234 Purchases of goods (including customs duties) | 380 229.00 | | | 380 229.00 |
236 Inventory change (goods) | -928.00 | | | -928.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 001.00 | | | 35 001.00 |
242 Other external expenses | 768 617.00 | | | 768 617.00 |
243 (including business tax) | 2 387.00 | | | 2 387.00 |
244 Taxes, duties and similar payments | 11 236.00 | | | 11 236.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 129 394.00 | | | 129 394.00 |
252 Social security contributions | -214.00 | | | -214.00 |
254 Depreciation and amortization | 35 426.00 | | | 35 426.00 |
262 Other expenses | 472.00 | | | 472.00 |
264 Total operating expenses | 1 359 233.00 | | | 1 359 233.00 |
270 Operating profit | 319 592.00 | | | 319 592.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 625.00 | | | 625.00 |
300 Exceptional expenses | 1 571.00 | | | 1 571.00 |
306 Income tax's | 80 143.00 | | | 80 143.00 |
310 Profit or loss | 237 256.00 | | | 237 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 754.00 | | | 16 754.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 343.00 | | | 26 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 060.00 | | | 2 060.00 |
490 Total Fixed Assets (Gross Value) | 229 001.00 | | | 229 001.00 |
492 Total Fixed Assets (Increases) | 45 157.00 | | | 45 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 173 247.00 | | | 173 247.00 |
378 Amount of deductible VAT on goods and services | 142 192.00 | | | 142 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
