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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 | 276 471.00 | 157 525.00 | 118 947.00 | 276 471.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 277 246.00 | 157 525.00 | 119 722.00 | 277 246.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 548.00 | | 3 548.00 | 3 548.00 |
072 Receivables – Other | 4 853.00 | | 4 853.00 | 4 853.00 |
084 Cash | 58 438.00 | | 58 438.00 | 58 438.00 |
092 Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
096 Total Current Assets + Prepaid Expenses | 68 309.00 | | 68 309.00 | 68 309.00 |
110 Total Assets | 345 556.00 | 157 525.00 | 188 031.00 | 345 556.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 76 162.00 | |
136 Profit for the Year | | | 11 105.00 | |
142 Total Equity - Total I | | | 95 628.00 | |
156 Loans and similar debts | | | 36 987.00 | |
166 Suppliers and related accounts | | | 35 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 280.00 | | |
172 Other debts | | | 20 188.00 | |
176 Total debts | | | 92 403.00 | |
180 Liabilities Total | | | 188 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 338.00 | |
195 Of which payables due in more than one year | | | 19 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 022.00 | 514 422.00 | | 514 022.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 514 024.00 | 514 425.00 | | 514 024.00 |
234 Purchases of goods (including customs duties) | 314 895.00 | 315 337.00 | | 314 895.00 |
236 Inventory change (goods) | 1 013.00 | | | 1 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 525.00 | 3 525.00 | | 5 525.00 |
240 Inventory changes (raw materials and supplies) | | 86.00 | | |
242 Other external expenses | 53 577.00 | 48 440.00 | | 53 577.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 421.00 | 1 444.00 | | 1 421.00 |
250 Staff compensation | 59 478.00 | 56 457.00 | | 59 478.00 |
252 Social security contributions | 23 972.00 | 23 673.00 | | 23 972.00 |
254 Depreciation and amortization | 40 047.00 | 31 376.00 | | 40 047.00 |
262 Other expenses | 5.00 | 32.00 | | 5.00 |
264 Total operating expenses | 499 933.00 | 480 370.00 | | 499 933.00 |
270 Operating profit | 14 092.00 | 34 055.00 | | 14 092.00 |
280 Financial income | 65.00 | 172.00 | | 65.00 |
290 Exceptional income | | 20 833.00 | | |
294 Financial expenses | 1 074.00 | 1 255.00 | | 1 074.00 |
300 Exceptional expenses | 15.00 | 14 704.00 | | 15.00 |
306 Income tax's | 1 962.00 | 5 993.00 | | 1 962.00 |
310 Profit or loss | 11 105.00 | 33 109.00 | | 11 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 517.00 | | | 517.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 822.00 | | | 1 822.00 |
490 Total Fixed Assets (Gross Value) | 274 908.00 | | | 274 908.00 |
492 Total Fixed Assets (Increases) | 2 338.00 | | | 2 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 359.00 | | | 28 359.00 |
378 Amount of deductible VAT on goods and services | 23 823.00 | | | 23 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
