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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
028 Tangible Assets | 135 212.00 | 15 624.00 | 119 588.00 | 135 212.00 |
044 Total Fixed Assets | 136 266.00 | 16 678.00 | 119 588.00 | 136 266.00 |
060 Merchandise inventory | 6 231.00 | | 6 231.00 | 6 231.00 |
068 Receivables – Trade and related accounts | 57 837.00 | | 57 837.00 | 57 837.00 |
072 Receivables – Other | 15 137.00 | | 15 137.00 | 15 137.00 |
084 Cash | 189 141.00 | | 189 141.00 | 189 141.00 |
096 Total Current Assets + Prepaid Expenses | 268 345.00 | | 268 345.00 | 268 345.00 |
110 Total Assets | 404 611.00 | 16 678.00 | 387 933.00 | 404 611.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 209 410.00 | |
136 Profit for the Year | | | 38 262.00 | |
142 Total Equity - Total I | | | 256 472.00 | |
156 Loans and similar debts | | | 67 769.00 | |
166 Suppliers and related accounts | | | 27 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 35 926.00 | |
176 Total debts | | | 131 461.00 | |
180 Liabilities Total | | | 387 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 867.00 | 192 568.00 | | 239 867.00 |
218 Production of services sold - France | 80 305.00 | 101 469.00 | | 80 305.00 |
226 Operating subsidies received | 80.00 | | | 80.00 |
230 Other income | 11 561.00 | 611.00 | | 11 561.00 |
232 Total operating income excluding VAT | 331 813.00 | 294 647.00 | | 331 813.00 |
234 Purchases of goods (including customs duties) | 148 915.00 | 134 402.00 | | 148 915.00 |
236 Inventory change (goods) | -5 215.00 | -561.00 | | -5 215.00 |
238 Purchases of raw materials and other supplies (including royalties | | 53 407.00 | | |
242 Other external expenses | 69 393.00 | | | 69 393.00 |
244 Taxes, duties and similar payments | 1 697.00 | 2 750.00 | | 1 697.00 |
250 Staff compensation | 34 885.00 | 24 388.00 | | 34 885.00 |
252 Social security contributions | 14 355.00 | 11 538.00 | | 14 355.00 |
254 Depreciation and amortization | 8 417.00 | 4 615.00 | | 8 417.00 |
262 Other expenses | 11 630.00 | 696.00 | | 11 630.00 |
264 Total operating expenses | 284 076.00 | 231 235.00 | | 284 076.00 |
270 Operating profit | 47 737.00 | 63 412.00 | | 47 737.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 1 068.00 | 630.00 | | 1 068.00 |
300 Exceptional expenses | 435.00 | 103.00 | | 435.00 |
306 Income tax's | 7 987.00 | 12 689.00 | | 7 987.00 |
310 Profit or loss | 38 262.00 | 49 990.00 | | 38 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 266.00 | | | 136 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 034.00 | | | 64 034.00 |
378 Amount of deductible VAT on goods and services | 38 247.00 | | | 38 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
