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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 | 1 330.00 | 730.00 | 600.00 | 1 330.00 |
028 Tangible Assets | 4 583.00 | 1 795.00 | 2 788.00 | 4 583.00 |
044 Total Fixed Assets | 5 913.00 | 2 525.00 | 3 388.00 | 5 913.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
072 Receivables – Other | 12 145.00 | | 12 145.00 | 12 145.00 |
084 Cash | 110 494.00 | | 110 494.00 | 110 494.00 |
096 Total Current Assets + Prepaid Expenses | 125 534.00 | | 125 534.00 | 125 534.00 |
110 Total Assets | 131 447.00 | 2 525.00 | 128 922.00 | 131 447.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 66 194.00 | |
136 Profit for the Year | | | 50 282.00 | |
142 Total Equity - Total I | | | 118 677.00 | |
166 Suppliers and related accounts | | | 2 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 8 064.00 | |
176 Total debts | | | 10 246.00 | |
180 Liabilities Total | | | 128 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 016.00 | | | 5 016.00 |
210 Sales of goods - France | 609 867.00 | 650 644.00 | | 609 867.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 611 867.00 | 650 644.00 | | 611 867.00 |
234 Purchases of goods (including customs duties) | 416 923.00 | 420 385.00 | | 416 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 744.00 | 16 452.00 | | 15 744.00 |
240 Inventory changes (raw materials and supplies) | | -1 000.00 | | |
242 Other external expenses | 40 545.00 | 37 952.00 | | 40 545.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 2 328.00 | 1 923.00 | | 2 328.00 |
250 Staff compensation | 53 444.00 | 51 467.00 | | 53 444.00 |
252 Social security contributions | 19 884.00 | 15 498.00 | | 19 884.00 |
254 Depreciation and amortization | 1 264.00 | 1 587.00 | | 1 264.00 |
264 Total operating expenses | 550 131.00 | 544 264.00 | | 550 131.00 |
270 Operating profit | 61 736.00 | 106 380.00 | | 61 736.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 998.00 | 194.00 | | 998.00 |
300 Exceptional expenses | 1.00 | 738.00 | | 1.00 |
306 Income tax's | 10 458.00 | 27 544.00 | | 10 458.00 |
310 Profit or loss | 50 282.00 | 77 904.00 | | 50 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 913.00 | | | 5 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 268.00 | | | 33 268.00 |
378 Amount of deductible VAT on goods and services | 14 283.00 | | | 14 283.00 |
