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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 | 232.00 | 58.00 | 173.00 | 232.00 |
028 Tangible Assets | 114 287.00 | 76 821.00 | 37 466.00 | 114 287.00 |
044 Total Fixed Assets | 114 519.00 | 76 879.00 | 37 639.00 | 114 519.00 |
050 Raw materials, supplies, in progress | 4 460.00 | | 4 460.00 | 4 460.00 |
060 Merchandise inventory | 57 760.00 | | 57 760.00 | 57 760.00 |
068 Receivables – Trade and related accounts | 122 990.00 | 468.00 | 122 522.00 | 122 990.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
080 Sellable securities | 10 598.00 | | 10 598.00 | 10 598.00 |
084 Cash | 228 804.00 | | 228 804.00 | 228 804.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 426 702.00 | 468.00 | 426 234.00 | 426 702.00 |
110 Total Assets | 541 222.00 | 77 347.00 | 463 874.00 | 541 222.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 282 662.00 | |
136 Profit for the Year | | | 11 167.00 | |
142 Total Equity - Total I | | | 304 830.00 | |
166 Suppliers and related accounts | | | 29 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 709.00 | | |
172 Other debts | | | 129 411.00 | |
176 Total debts | | | 159 044.00 | |
180 Liabilities Total | | | 463 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 592.00 | | | 236 592.00 |
218 Production of services sold - France | 177 686.00 | | | 177 686.00 |
230 Other income | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 415 528.00 | | | 415 528.00 |
234 Purchases of goods (including customs duties) | 180 788.00 | | | 180 788.00 |
236 Inventory change (goods) | 3 635.00 | | | 3 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 959.00 | | | 11 959.00 |
240 Inventory changes (raw materials and supplies) | 322.00 | | | 322.00 |
242 Other external expenses | 57 280.00 | | | 57 280.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 2 790.00 | | | 2 790.00 |
250 Staff compensation | 120 961.00 | | | 120 961.00 |
252 Social security contributions | 17 330.00 | | | 17 330.00 |
254 Depreciation and amortization | 8 640.00 | | | 8 640.00 |
264 Total operating expenses | 403 707.00 | | | 403 707.00 |
270 Operating profit | 11 820.00 | | | 11 820.00 |
280 Financial income | 635.00 | | | 635.00 |
290 Exceptional income | 466.00 | | | 466.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 1 750.00 | | | 1 750.00 |
310 Profit or loss | 11 167.00 | | | 11 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 232.00 | | | 232.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 195.00 | | | 195.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 975.00 | | | 1 975.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 994.00 | | | 994.00 |
490 Total Fixed Assets (Gross Value) | 98 513.00 | | | 98 513.00 |
492 Total Fixed Assets (Increases) | 16 201.00 | | | 16 201.00 |
494 Total Fixed Assets (Decreases) | 195.00 | | | 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 841.00 | | | 82 841.00 |
378 Amount of deductible VAT on goods and services | 47 720.00 | | | 47 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
