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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 | 3 343.00 | 2 006.00 | 1 337.00 | 3 343.00 |
028 Tangible Assets | 229 892.00 | 158 682.00 | 71 210.00 | 229 892.00 |
040 Financial Assets | 2 440.00 | | 2 440.00 | 2 440.00 |
044 Total Fixed Assets | 235 674.00 | 160 687.00 | 74 987.00 | 235 674.00 |
060 Merchandise inventory | 25 096.00 | | 25 096.00 | 25 096.00 |
068 Receivables – Trade and related accounts | 19 606.00 | | 19 606.00 | 19 606.00 |
072 Receivables – Other | 6 509.00 | | 6 509.00 | 6 509.00 |
080 Sellable securities | 22 094.00 | | 22 094.00 | 22 094.00 |
084 Cash | 146 795.00 | | 146 795.00 | 146 795.00 |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 220 702.00 | | 220 702.00 | 220 702.00 |
110 Total Assets | 456 376.00 | 160 687.00 | 295 689.00 | 456 376.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 138 026.00 | |
136 Profit for the Year | | | 61 967.00 | |
142 Total Equity - Total I | | | 208 793.00 | |
166 Suppliers and related accounts | | | 10 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 683.00 | | |
172 Other debts | | | 76 598.00 | |
176 Total debts | | | 86 896.00 | |
180 Liabilities Total | | | 295 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 212.00 | | | 531 212.00 |
218 Production of services sold - France | 12 418.00 | | | 12 418.00 |
226 Operating subsidies received | 673.00 | | | 673.00 |
232 Total operating income excluding VAT | 544 303.00 | | | 544 303.00 |
234 Purchases of goods (including customs duties) | 155 595.00 | | | 155 595.00 |
236 Inventory change (goods) | -563.00 | | | -563.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 677.00 | | | 9 677.00 |
242 Other external expenses | 112 281.00 | | | 112 281.00 |
243 (including business tax) | 2 175.00 | | | 2 175.00 |
244 Taxes, duties and similar payments | 13 297.00 | | | 13 297.00 |
250 Staff compensation | 103 820.00 | | | 103 820.00 |
252 Social security contributions | 49 658.00 | | | 49 658.00 |
254 Depreciation and amortization | 28 016.00 | | | 28 016.00 |
262 Other expenses | 1 864.00 | | | 1 864.00 |
264 Total operating expenses | 473 644.00 | | | 473 644.00 |
270 Operating profit | 70 659.00 | | | 70 659.00 |
280 Financial income | 448.00 | | | 448.00 |
290 Exceptional income | 12 467.00 | | | 12 467.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | 21 376.00 | | | 21 376.00 |
310 Profit or loss | 61 967.00 | | | 61 967.00 |
316 Non-deductible compensation and personal benefits | 3 121.00 | | | 3 121.00 |
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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 | 30 185.00 | | | 30 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 916.00 | | | 916.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 133.00 | | | 19 133.00 |
490 Total Fixed Assets (Gross Value) | 189 319.00 | | | 189 319.00 |
492 Total Fixed Assets (Increases) | 50 234.00 | | | 50 234.00 |
494 Total Fixed Assets (Decreases) | 3 880.00 | | | 3 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 467.00 | | | 12 467.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 467.00 | | | 12 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 353.00 | | | 42 353.00 |
378 Amount of deductible VAT on goods and services | 29 920.00 | | | 29 920.00 |
