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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 | 4 117.00 | | 4 117.00 | 4 117.00 |
028 Tangible Assets | 167 783.00 | 110 874.00 | 56 909.00 | 167 783.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 171 932.00 | 110 874.00 | 61 057.00 | 171 932.00 |
060 Merchandise inventory | 5 826.00 | | 5 826.00 | 5 826.00 |
068 Receivables – Trade and related accounts | 641.00 | | 641.00 | 641.00 |
072 Receivables – Other | 7 314.00 | | 7 314.00 | 7 314.00 |
084 Cash | 31 308.00 | | 31 308.00 | 31 308.00 |
092 Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 46 274.00 | | 46 274.00 | 46 274.00 |
110 Total Assets | 218 206.00 | 110 874.00 | 107 332.00 | 218 206.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 549.00 | |
136 Profit for the Year | | | 10 613.00 | |
142 Total Equity - Total I | | | 60 547.00 | |
166 Suppliers and related accounts | | | 10 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 256.00 | | |
172 Other debts | | | 35 852.00 | |
176 Total debts | | | 46 785.00 | |
180 Liabilities Total | | | 107 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 842.00 | 286 981.00 | | 295 842.00 |
218 Production of services sold - France | | 132.00 | | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | | 3 000.00 |
230 Other income | 11 001.00 | 13 185.00 | | 11 001.00 |
232 Total operating income excluding VAT | 309 842.00 | 303 298.00 | | 309 842.00 |
234 Purchases of goods (including customs duties) | 91 534.00 | 85 732.00 | | 91 534.00 |
236 Inventory change (goods) | -426.00 | 158.00 | | -426.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 200.00 | 1 418.00 | | 1 200.00 |
242 Other external expenses | 59 273.00 | 57 036.00 | | 59 273.00 |
243 (including business tax) | -1 816.00 | | | -1 816.00 |
244 Taxes, duties and similar payments | 2 846.00 | 2 652.00 | | 2 846.00 |
250 Staff compensation | 101 266.00 | 103 150.00 | | 101 266.00 |
252 Social security contributions | 33 939.00 | 28 425.00 | | 33 939.00 |
254 Depreciation and amortization | 9 440.00 | 9 232.00 | | 9 440.00 |
262 Other expenses | 646.00 | 608.00 | | 646.00 |
264 Total operating expenses | 299 718.00 | 288 412.00 | | 299 718.00 |
270 Operating profit | 10 125.00 | 14 887.00 | | 10 125.00 |
290 Exceptional income | | 134.00 | | |
294 Financial expenses | | 160.00 | | |
300 Exceptional expenses | 317.00 | 133.00 | | 317.00 |
306 Income tax's | -805.00 | 749.00 | | -805.00 |
310 Profit or loss | 10 613.00 | 13 979.00 | | 10 613.00 |
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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 | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 451.00 | | | 1 451.00 |
484 DECREASES Financial Assets | 317.00 | | | 317.00 |
490 Total Fixed Assets (Gross Value) | 176 518.00 | | | 176 518.00 |
492 Total Fixed Assets (Increases) | 2 551.00 | | | 2 551.00 |
494 Total Fixed Assets (Decreases) | 7 138.00 | | | 7 138.00 |
