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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 | 211 715.00 | 95 717.00 | 115 998.00 | 211 715.00 |
040 Financial Assets | 2 383.00 | | 2 383.00 | 2 383.00 |
044 Total Fixed Assets | 214 098.00 | 95 717.00 | 118 381.00 | 214 098.00 |
050 Raw materials, supplies, in progress | 6 138.00 | | 6 138.00 | 6 138.00 |
060 Merchandise inventory | 3 625.00 | | 3 625.00 | 3 625.00 |
064 Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 108 715.00 | | 108 715.00 | 108 715.00 |
084 Cash | 161 686.00 | | 161 686.00 | 161 686.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 276 857.00 | | 276 857.00 | 276 857.00 |
110 Total Assets | 490 955.00 | 95 717.00 | 395 237.00 | 490 955.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 58 076.00 | |
136 Profit for the Year | | | 7 642.00 | |
142 Total Equity - Total I | | | 74 102.00 | |
154 Provisions for risks and charges - Total II | | | 17 788.00 | |
156 Loans and similar debts | | | 60 737.00 | |
166 Suppliers and related accounts | | | 113 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 129 432.00 | |
176 Total debts | | | 303 348.00 | |
180 Liabilities Total | | | 395 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
199 Of which current accounts of debit partners | | | 34 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 686 071.00 | 776 506.00 | | 686 071.00 |
218 Production of services sold - France | 25 363.00 | 36 242.00 | | 25 363.00 |
230 Other income | 11 585.00 | 16 049.00 | | 11 585.00 |
232 Total operating income excluding VAT | 723 019.00 | 828 797.00 | | 723 019.00 |
234 Purchases of goods (including customs duties) | 1 023.00 | 90 459.00 | | 1 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 163.00 | 212 023.00 | | 246 163.00 |
240 Inventory changes (raw materials and supplies) | -2 513.00 | | | -2 513.00 |
242 Other external expenses | 130 042.00 | 83 793.00 | | 130 042.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 7 022.00 | 4 380.00 | | 7 022.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 209 296.00 | 227 499.00 | | 209 296.00 |
252 Social security contributions | 68 616.00 | 78 778.00 | | 68 616.00 |
254 Depreciation and amortization | 38 515.00 | 39 448.00 | | 38 515.00 |
256 Provisions | | 17 788.00 | | |
262 Other expenses | 1 388.00 | 589.00 | | 1 388.00 |
264 Total operating expenses | 702 066.00 | 754 755.00 | | 702 066.00 |
270 Operating profit | 20 953.00 | 74 042.00 | | 20 953.00 |
280 Financial income | 6.00 | 2.00 | | 6.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 393.00 | 2 120.00 | | 393.00 |
300 Exceptional expenses | 11 133.00 | 2 629.00 | | 11 133.00 |
306 Income tax's | 1 792.00 | 4 849.00 | | 1 792.00 |
310 Profit or loss | 7 642.00 | 64 447.00 | | 7 642.00 |
374 Amount of VAT collected | 77 106.00 | | | 77 106.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 39 646.00 | | | 39 646.00 |
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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 | 26 382.00 | | | 26 382.00 |
490 Total Fixed Assets (Gross Value) | 240 280.00 | | | 240 280.00 |
492 Total Fixed Assets (Increases) | 26 382.00 | | | 26 382.00 |
