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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 | 150 244.00 | 18 039.00 | 132 205.00 | 150 244.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 160 444.00 | 18 039.00 | 142 405.00 | 160 444.00 |
050 Raw materials, supplies, in progress | 4 097.00 | | 4 097.00 | 4 097.00 |
060 Merchandise inventory | 2 830.00 | | 2 830.00 | 2 830.00 |
068 Receivables – Trade and related accounts | 15 428.00 | | 15 428.00 | 15 428.00 |
072 Receivables – Other | 7 107.00 | | 7 107.00 | 7 107.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 227 256.00 | | 227 256.00 | 227 256.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 407 851.00 | | 407 851.00 | 407 851.00 |
110 Total Assets | 568 295.00 | 18 039.00 | 550 256.00 | 568 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 159 577.00 | |
136 Profit for the Year | | | 161 919.00 | |
142 Total Equity - Total I | | | 330 296.00 | |
156 Loans and similar debts | | | 52 658.00 | |
166 Suppliers and related accounts | | | 80 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 259.00 | | |
172 Other debts | | | 86 721.00 | |
176 Total debts | | | 219 960.00 | |
180 Liabilities Total | | | 550 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 427 872.00 | | | 1 427 872.00 |
226 Operating subsidies received | 9 217.00 | | | 9 217.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 1 437 100.00 | | | 1 437 100.00 |
234 Purchases of goods (including customs duties) | 6 714.00 | | | 6 714.00 |
236 Inventory change (goods) | -1 177.00 | | | -1 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 399 430.00 | | | 399 430.00 |
240 Inventory changes (raw materials and supplies) | -3 180.00 | | | -3 180.00 |
242 Other external expenses | 449 032.00 | | | 449 032.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 4 047.00 | | | 4 047.00 |
250 Staff compensation | 283 663.00 | | | 283 663.00 |
252 Social security contributions | 75 674.00 | | | 75 674.00 |
254 Depreciation and amortization | 10 921.00 | | | 10 921.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 225 124.00 | | | 1 225 124.00 |
270 Operating profit | 211 976.00 | | | 211 976.00 |
294 Financial expenses | 748.00 | | | 748.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 49 149.00 | | | 49 149.00 |
310 Profit or loss | 161 919.00 | | | 161 919.00 |
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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 | 1 263.00 | | | 1 263.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 86 000.00 | | | 86 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 939.00 | | | 1 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 499.00 | | | 2 499.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 68 744.00 | | | 68 744.00 |
492 Total Fixed Assets (Increases) | 91 700.00 | | | 91 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 971.00 | | | 142 971.00 |
378 Amount of deductible VAT on goods and services | 116 544.00 | | | 116 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
