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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 | 705 074.00 | 524 364.00 | 180 711.00 | 705 074.00 |
040 Financial Assets | 6 174.00 | | 6 174.00 | 6 174.00 |
044 Total Fixed Assets | 711 248.00 | 524 364.00 | 186 885.00 | 711 248.00 |
060 Merchandise inventory | 151 574.00 | | 151 574.00 | 151 574.00 |
068 Receivables – Trade and related accounts | 174 796.00 | | 174 796.00 | 174 796.00 |
072 Receivables – Other | 30 592.00 | | 30 592.00 | 30 592.00 |
084 Cash | 34 448.00 | | 34 448.00 | 34 448.00 |
092 Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
096 Total Current Assets + Prepaid Expenses | 394 339.00 | | 394 339.00 | 394 339.00 |
110 Total Assets | 1 105 588.00 | 524 364.00 | 581 224.00 | 1 105 588.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 852.00 | |
132 Other Reserves | | | 375 968.00 | |
136 Profit for the Year | | | 8 771.00 | |
142 Total Equity - Total I | | | 395 213.00 | |
156 Loans and similar debts | | | 40 395.00 | |
166 Suppliers and related accounts | | | 77 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 846.00 | | |
172 Other debts | | | 67 985.00 | |
176 Total debts | | | 186 011.00 | |
180 Liabilities Total | | | 581 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 595.00 | |
195 Of which payables due in more than one year | | | 26 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 634.00 | 203 421.00 | | 112 634.00 |
218 Production of services sold - France | 772 360.00 | 723 737.00 | | 772 360.00 |
226 Operating subsidies received | 14 900.00 | 8 879.00 | | 14 900.00 |
230 Other income | 855.00 | 13 456.00 | | 855.00 |
232 Total operating income excluding VAT | 900 749.00 | 949 493.00 | | 900 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 382.00 | 142 246.00 | | 76 382.00 |
240 Inventory changes (raw materials and supplies) | -4 785.00 | -53 095.00 | | -4 785.00 |
242 Other external expenses | 500 176.00 | 518 920.00 | | 500 176.00 |
244 Taxes, duties and similar payments | 7 566.00 | 7 031.00 | | 7 566.00 |
250 Staff compensation | 183 971.00 | 177 930.00 | | 183 971.00 |
252 Social security contributions | 74 507.00 | 81 880.00 | | 74 507.00 |
254 Depreciation and amortization | 50 721.00 | 52 670.00 | | 50 721.00 |
262 Other expenses | 318.00 | 261.00 | | 318.00 |
264 Total operating expenses | 888 856.00 | 927 844.00 | | 888 856.00 |
270 Operating profit | 11 893.00 | 21 649.00 | | 11 893.00 |
290 Exceptional income | | 1 946.00 | | |
294 Financial expenses | 1 431.00 | 4 332.00 | | 1 431.00 |
300 Exceptional expenses | 1 173.00 | 630.00 | | 1 173.00 |
306 Income tax's | 518.00 | 1 640.00 | | 518.00 |
310 Profit or loss | 8 771.00 | 16 994.00 | | 8 771.00 |
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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 | 11 100.00 | | | 11 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 995.00 | | | 27 995.00 |
490 Total Fixed Assets (Gross Value) | 669 653.00 | | | 669 653.00 |
492 Total Fixed Assets (Increases) | 41 595.00 | | | 41 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 963.00 | | | 165 963.00 |
378 Amount of deductible VAT on goods and services | 113 099.00 | | | 113 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
