| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 249.00 | 86 569.00 | 54 681.00 | 141 249.00 |
040 Financial Assets | 7 136.00 | | 7 136.00 | 7 136.00 |
044 Total Fixed Assets | 148 385.00 | 86 569.00 | 61 816.00 | 148 385.00 |
060 Merchandise inventory | 25 665.00 | | 25 665.00 | 25 665.00 |
068 Receivables – Trade and related accounts | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 6 101.00 | | 6 101.00 | 6 101.00 |
080 Sellable securities | 320 596.00 | | 320 596.00 | 320 596.00 |
084 Cash | 37 774.00 | | 37 774.00 | 37 774.00 |
092 Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
096 Total Current Assets + Prepaid Expenses | 393 151.00 | | 393 151.00 | 393 151.00 |
110 Total Assets | 541 536.00 | 86 569.00 | 454 967.00 | 541 536.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 153.00 | |
134 Retained Earnings | | | 268 936.00 | |
136 Profit for the Year | | | 42 348.00 | |
142 Total Equity - Total I | | | 319 821.00 | |
156 Loans and similar debts | | | 24 693.00 | |
164 Advances and down payments received on current orders | | | 2 350.00 | |
166 Suppliers and related accounts | | | 12 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 95 214.00 | |
176 Total debts | | | 135 146.00 | |
180 Liabilities Total | | | 454 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 630.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 549 646.00 | 436 085.00 | | 549 646.00 |
218 Production of services sold - France | | 98.00 | | |
226 Operating subsidies received | 2 100.00 | 21 032.00 | | 2 100.00 |
230 Other income | 2 000.00 | 13 594.00 | | 2 000.00 |
232 Total operating income excluding VAT | 653 745.00 | 470 809.00 | | 653 745.00 |
234 Purchases of goods (including customs duties) | 119 034.00 | 104 530.00 | | 119 034.00 |
236 Inventory change (goods) | -5 347.00 | -3 642.00 | | -5 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 277.00 | 14 237.00 | | 12 277.00 |
242 Other external expenses | 81 320.00 | 68 415.00 | | 81 320.00 |
243 (including business tax) | -26 341.00 | | | -26 341.00 |
244 Taxes, duties and similar payments | 1.00 | | | 1.00 |
250 Staff compensation | 186 583.00 | 151 380.00 | | 186 583.00 |
252 Social security contributions | 83 361.00 | 54 775.00 | | 83 361.00 |
254 Depreciation and amortization | 18 988.00 | 12 782.00 | | 18 988.00 |
264 Total operating expenses | 500 287.00 | 406 704.00 | | 500 287.00 |
270 Operating profit | 53 458.00 | 64 106.00 | | 53 458.00 |
290 Exceptional income | 91.00 | 15 862.00 | | 91.00 |
294 Financial expenses | 557.00 | 115.00 | | 557.00 |
300 Exceptional expenses | 45.00 | 11 429.00 | | 45.00 |
306 Income tax's | 10 599.00 | 9 222.00 | | 10 599.00 |
310 Profit or loss | 42 348.00 | 59 201.00 | | 42 348.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 205.00 | | | 8 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 139 554.00 | | | 139 554.00 |
492 Total Fixed Assets (Increases) | 8 830.00 | | | 8 830.00 |
494 Total Fixed Assets (Decreases) | 86 569.00 | | | 86 569.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 929.00 | | | 109 929.00 |
378 Amount of deductible VAT on goods and services | 38 451.00 | | | 38 451.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
