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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 | 75 243.00 | 45 136.00 | 30 107.00 | 75 243.00 |
044 Total Fixed Assets | 75 243.00 | 45 136.00 | 30 107.00 | 75 243.00 |
060 Merchandise inventory | 6 425.00 | | 6 425.00 | 6 425.00 |
068 Receivables – Trade and related accounts | 2 872.00 | | 2 872.00 | 2 872.00 |
072 Receivables – Other | 6 071.00 | | 6 071.00 | 6 071.00 |
084 Cash | 12 694.00 | | 12 694.00 | 12 694.00 |
092 Prepaid expenses | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 28 731.00 | | 28 731.00 | 28 731.00 |
110 Total Assets | 103 975.00 | 45 136.00 | 58 839.00 | 103 975.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 25 080.00 | |
136 Profit for the Year | | | 696.00 | |
142 Total Equity - Total I | | | 34 356.00 | |
166 Suppliers and related accounts | | | 3 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 418.00 | | |
172 Other debts | | | 20 978.00 | |
176 Total debts | | | 24 483.00 | |
180 Liabilities Total | | | 58 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 757.00 | 149 851.00 | | 156 757.00 |
224 Capitalized production | 5 348.00 | 4 795.00 | | 5 348.00 |
226 Operating subsidies received | 4 000.00 | 3 989.00 | | 4 000.00 |
230 Other income | 1.00 | 452.00 | | 1.00 |
232 Total operating income excluding VAT | 166 106.00 | 159 087.00 | | 166 106.00 |
234 Purchases of goods (including customs duties) | 50 501.00 | 46 645.00 | | 50 501.00 |
236 Inventory change (goods) | 251.00 | -905.00 | | 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 589.00 | 1 692.00 | | 1 589.00 |
242 Other external expenses | 30 151.00 | 27 745.00 | | 30 151.00 |
244 Taxes, duties and similar payments | 3 172.00 | 3 311.00 | | 3 172.00 |
250 Staff compensation | 54 942.00 | 54 532.00 | | 54 942.00 |
252 Social security contributions | 15 189.00 | 18 766.00 | | 15 189.00 |
254 Depreciation and amortization | 9 615.00 | 7 480.00 | | 9 615.00 |
262 Other expenses | | 47.00 | | |
264 Total operating expenses | 165 410.00 | 159 313.00 | | 165 410.00 |
270 Operating profit | 696.00 | -226.00 | | 696.00 |
290 Exceptional income | | 324.00 | | |
310 Profit or loss | 696.00 | 98.00 | | 696.00 |
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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 | 9 586.00 | | | 9 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 65 074.00 | | | 65 074.00 |
492 Total Fixed Assets (Increases) | 10 169.00 | | | 10 169.00 |
