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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
028 Tangible Assets | 128 397.00 | 103 073.00 | 25 324.00 | 128 397.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 152 914.00 | 108 090.00 | 44 824.00 | 152 914.00 |
050 Raw materials, supplies, in progress | 592.00 | | 592.00 | 592.00 |
060 Merchandise inventory | 1 219.00 | | 1 219.00 | 1 219.00 |
068 Receivables – Trade and related accounts | 7 780.00 | | 7 780.00 | 7 780.00 |
072 Receivables – Other | 2 293.00 | | 2 293.00 | 2 293.00 |
084 Cash | 159 073.00 | | 159 073.00 | 159 073.00 |
096 Total Current Assets + Prepaid Expenses | 170 957.00 | | 170 957.00 | 170 957.00 |
110 Total Assets | 323 871.00 | 108 090.00 | 215 781.00 | 323 871.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 768.00 | |
136 Profit for the Year | | | 48 452.00 | |
142 Total Equity - Total I | | | 159 020.00 | |
166 Suppliers and related accounts | | | 23 836.00 | |
172 Other debts | | | 32 925.00 | |
176 Total debts | | | 56 761.00 | |
180 Liabilities Total | | | 215 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568 191.00 | | | 568 191.00 |
230 Other income | 9 696.00 | | | 9 696.00 |
232 Total operating income excluding VAT | 577 886.00 | | | 577 886.00 |
234 Purchases of goods (including customs duties) | 8 734.00 | | | 8 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 895.00 | | | 169 895.00 |
242 Other external expenses | 81 813.00 | | | 81 813.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 1 877.00 | | | 1 877.00 |
250 Staff compensation | 189 988.00 | | | 189 988.00 |
252 Social security contributions | 56 345.00 | | | 56 345.00 |
254 Depreciation and amortization | 7 918.00 | | | 7 918.00 |
262 Other expenses | 762.00 | | | 762.00 |
264 Total operating expenses | 517 332.00 | | | 517 332.00 |
270 Operating profit | 60 555.00 | | | 60 555.00 |
280 Financial income | 579.00 | | | 579.00 |
300 Exceptional expenses | 3 403.00 | | | 3 403.00 |
306 Income tax's | 9 279.00 | | | 9 279.00 |
310 Profit or loss | 48 452.00 | | | 48 452.00 |
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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 | 4 792.00 | | | 4 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 147 372.00 | | | 147 372.00 |
492 Total Fixed Assets (Increases) | 5 542.00 | | | 5 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 688.00 | | | 57 688.00 |
378 Amount of deductible VAT on goods and services | 18 351.00 | | | 18 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
