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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 33 284.00 | 26 775.00 | 6 509.00 | 33 284.00 |
040 Financial Assets | 274 193.00 | | 274 193.00 | 274 193.00 |
044 Total Fixed Assets | 308 127.00 | 27 425.00 | 280 702.00 | 308 127.00 |
060 Merchandise inventory | 13 584.00 | | 13 584.00 | 13 584.00 |
072 Receivables – Other | 7 023.00 | | 7 023.00 | 7 023.00 |
084 Cash | 9 479.00 | | 9 479.00 | 9 479.00 |
092 Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
096 Total Current Assets + Prepaid Expenses | 31 852.00 | | 31 852.00 | 31 852.00 |
110 Total Assets | 339 979.00 | 27 425.00 | 312 554.00 | 339 979.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 138 380.00 | |
136 Profit for the Year | | | 10 006.00 | |
140 Regulated Provisions | | | 1 188.00 | |
142 Total Equity - Total I | | | 157 824.00 | |
156 Loans and similar debts | | | 82 381.00 | |
166 Suppliers and related accounts | | | 4 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 039.00 | | |
172 Other debts | | | 67 773.00 | |
176 Total debts | | | 154 730.00 | |
180 Liabilities Total | | | 312 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 456.00 | |
195 Of which payables due in more than one year | | | 65 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 623.00 | 177 301.00 | | 166 623.00 |
218 Production of services sold - France | 15 536.00 | | | 15 536.00 |
226 Operating subsidies received | 5 400.00 | 1 447.00 | | 5 400.00 |
230 Other income | 1 447.00 | 1 730.00 | | 1 447.00 |
232 Total operating income excluding VAT | 189 006.00 | 180 478.00 | | 189 006.00 |
234 Purchases of goods (including customs duties) | 68 411.00 | 68 157.00 | | 68 411.00 |
236 Inventory change (goods) | 623.00 | 4 845.00 | | 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 424.00 | | 99.00 |
242 Other external expenses | 38 918.00 | 42 048.00 | | 38 918.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 495.00 | 524.00 | | 495.00 |
250 Staff compensation | 50 947.00 | 43 163.00 | | 50 947.00 |
252 Social security contributions | 9 161.00 | 6 022.00 | | 9 161.00 |
254 Depreciation and amortization | 5 785.00 | 6 530.00 | | 5 785.00 |
262 Other expenses | 468.00 | 360.00 | | 468.00 |
264 Total operating expenses | 174 908.00 | 172 072.00 | | 174 908.00 |
270 Operating profit | 14 098.00 | 8 406.00 | | 14 098.00 |
280 Financial income | 3 839.00 | 3 223.00 | | 3 839.00 |
290 Exceptional income | 4 456.00 | | | 4 456.00 |
294 Financial expenses | 1 757.00 | 1 392.00 | | 1 757.00 |
300 Exceptional expenses | 10 681.00 | 9 828.00 | | 10 681.00 |
306 Income tax's | -52.00 | -533.00 | | -52.00 |
310 Profit or loss | 10 006.00 | 942.00 | | 10 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 116.00 | | | 1 116.00 |
482 INCREASES Financial Assets | 19 590.00 | | | 19 590.00 |
484 DECREASES Financial Assets | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 295 785.00 | | | 295 785.00 |
492 Total Fixed Assets (Increases) | 20 706.00 | | | 20 706.00 |
494 Total Fixed Assets (Decreases) | 8 364.00 | | | 8 364.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 150.00 | | | 2 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 456.00 | | | 4 456.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 036.00 | | | 2 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 912.00 | | | 19 912.00 |
378 Amount of deductible VAT on goods and services | 16 058.00 | | | 16 058.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 100.00 | | | 1 100.00 |
682 INCREASES Total Statement of Provisions | 1 100.00 | | | 1 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
