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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 | 251 351.00 | 175 845.00 | 75 505.00 | 251 351.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 251 444.00 | 175 845.00 | 75 598.00 | 251 444.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 20 400.00 | | 20 400.00 | 20 400.00 |
068 Receivables – Trade and related accounts | 40 735.00 | 4 300.00 | 36 435.00 | 40 735.00 |
072 Receivables – Other | 43 904.00 | | 43 904.00 | 43 904.00 |
084 Cash | 95 519.00 | | 95 519.00 | 95 519.00 |
096 Total Current Assets + Prepaid Expenses | 201 108.00 | 4 300.00 | 196 808.00 | 201 108.00 |
110 Total Assets | 452 552.00 | 180 145.00 | 272 406.00 | 452 552.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 3 740.00 | |
132 Other Reserves | | | 1 790.00 | |
134 Retained Earnings | | | 49 875.00 | |
136 Profit for the Year | | | 47 362.00 | |
142 Total Equity - Total I | | | 144 767.00 | |
156 Loans and similar debts | | | 45 752.00 | |
166 Suppliers and related accounts | | | 31 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 133.00 | | |
172 Other debts | | | 50 566.00 | |
176 Total debts | | | 127 639.00 | |
180 Liabilities Total | | | 272 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 917.00 | |
193 Of which financial assets due in less than one year | | | 93.00 | |
195 Of which payables due in more than one year | | | 37 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 602.00 | 77 919.00 | | 84 602.00 |
218 Production of services sold - France | 369 990.00 | 353 151.00 | | 369 990.00 |
230 Other income | 12.00 | 23 352.00 | | 12.00 |
232 Total operating income excluding VAT | 454 605.00 | 454 422.00 | | 454 605.00 |
234 Purchases of goods (including customs duties) | 118 782.00 | 107 220.00 | | 118 782.00 |
236 Inventory change (goods) | -11 400.00 | 750.00 | | -11 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 783.00 | 32 303.00 | | 29 783.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | 600.00 | | 50.00 |
242 Other external expenses | 114 854.00 | 100 893.00 | | 114 854.00 |
243 (including business tax) | 4 456.00 | | | 4 456.00 |
244 Taxes, duties and similar payments | 8 797.00 | 9 742.00 | | 8 797.00 |
24B (including equipment leasing) | 3 296.00 | | | 3 296.00 |
250 Staff compensation | 87 916.00 | 125 273.00 | | 87 916.00 |
252 Social security contributions | 36 166.00 | 54 115.00 | | 36 166.00 |
254 Depreciation and amortization | 13 995.00 | 4 986.00 | | 13 995.00 |
262 Other expenses | 24.00 | 40.00 | | 24.00 |
264 Total operating expenses | 398 964.00 | 435 923.00 | | 398 964.00 |
270 Operating profit | 55 640.00 | 18 499.00 | | 55 640.00 |
280 Financial income | 184.00 | 93.00 | | 184.00 |
294 Financial expenses | 338.00 | 185.00 | | 338.00 |
300 Exceptional expenses | 6 115.00 | 664.00 | | 6 115.00 |
306 Income tax's | 2 009.00 | -1 668.00 | | 2 009.00 |
310 Profit or loss | 47 362.00 | 19 412.00 | | 47 362.00 |
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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 | 9 710.00 | | | 9 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 808.00 | | | 808.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 500.00 | | | 19 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 247 746.00 | | | 247 746.00 |
492 Total Fixed Assets (Increases) | 30 917.00 | | | 30 917.00 |
494 Total Fixed Assets (Decreases) | 27 220.00 | | | 27 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 894.00 | | | 85 894.00 |
378 Amount of deductible VAT on goods and services | 45 474.00 | | | 45 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
