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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 | 958.00 | 239.00 | 720.00 | 958.00 |
028 Tangible Assets | 41 413.00 | 9 381.00 | 32 033.00 | 41 413.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 45 386.00 | 9 619.00 | 35 767.00 | 45 386.00 |
060 Merchandise inventory | 16 089.00 | | 16 089.00 | 16 089.00 |
064 Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
068 Receivables – Trade and related accounts | 79 063.00 | | 79 063.00 | 79 063.00 |
072 Receivables – Other | 6 936.00 | | 6 936.00 | 6 936.00 |
080 Sellable securities | 100 110.00 | | 100 110.00 | 100 110.00 |
084 Cash | 134 716.00 | | 134 716.00 | 134 716.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 338 138.00 | | 338 138.00 | 338 138.00 |
110 Total Assets | 383 524.00 | 9 619.00 | 373 905.00 | 383 524.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 183 061.00 | |
136 Profit for the Year | | | 86 889.00 | |
142 Total Equity - Total I | | | 280 950.00 | |
156 Loans and similar debts | | | 3 050.00 | |
166 Suppliers and related accounts | | | 51 799.00 | |
172 Other debts | | | 38 105.00 | |
176 Total debts | | | 92 955.00 | |
180 Liabilities Total | | | 373 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 500.00 | | | 500.00 |
210 Sales of goods - France | 343 723.00 | | | 343 723.00 |
214 Production of goods sold - France | -6 456.00 | | | -6 456.00 |
218 Production of services sold - France | 438 705.00 | | | 438 705.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 7 415.00 | | | 7 415.00 |
232 Total operating income excluding VAT | 785 387.00 | | | 785 387.00 |
234 Purchases of goods (including customs duties) | 275 985.00 | | | 275 985.00 |
236 Inventory change (goods) | -637.00 | | | -637.00 |
242 Other external expenses | 101 056.00 | | | 101 056.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 5 980.00 | | | 5 980.00 |
250 Staff compensation | 209 640.00 | | | 209 640.00 |
252 Social security contributions | 71 449.00 | | | 71 449.00 |
254 Depreciation and amortization | 4 501.00 | | | 4 501.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 668 084.00 | | | 668 084.00 |
270 Operating profit | 117 303.00 | | | 117 303.00 |
280 Financial income | 105.00 | | | 105.00 |
294 Financial expenses | 381.00 | | | 381.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | 29 728.00 | | | 29 728.00 |
310 Profit or loss | 86 889.00 | | | 86 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 958.00 | | | 958.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 526.00 | | | 1 526.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 350.00 | | | 8 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 118.00 | | | 22 118.00 |
482 INCREASES Financial Assets | 3 015.00 | | | 3 015.00 |
484 DECREASES Financial Assets | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 13 850.00 | | | 13 850.00 |
492 Total Fixed Assets (Increases) | 34 441.00 | | | 34 441.00 |
494 Total Fixed Assets (Decreases) | 2 905.00 | | | 2 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 074.00 | | | 155 074.00 |
378 Amount of deductible VAT on goods and services | 70 844.00 | | | 70 844.00 |
