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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
028 Tangible Assets | 326 982.00 | 313 483.00 | 13 499.00 | 326 982.00 |
040 Financial Assets | 56 467.00 | | 56 467.00 | 56 467.00 |
044 Total Fixed Assets | 386 733.00 | 316 767.00 | 69 966.00 | 386 733.00 |
060 Merchandise inventory | 11 995.00 | | 11 995.00 | 11 995.00 |
068 Receivables – Trade and related accounts | 50 050.00 | 5 040.00 | 45 010.00 | 50 050.00 |
072 Receivables – Other | 9 661.00 | | 9 661.00 | 9 661.00 |
080 Sellable securities | 48 120.00 | | 48 120.00 | 48 120.00 |
084 Cash | 127 577.00 | | 127 577.00 | 127 577.00 |
092 Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
096 Total Current Assets + Prepaid Expenses | 257 127.00 | 5 040.00 | 252 087.00 | 257 127.00 |
110 Total Assets | 643 860.00 | 321 806.00 | 322 053.00 | 643 860.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 149 854.00 | |
136 Profit for the Year | | | 6 637.00 | |
142 Total Equity - Total I | | | 200 490.00 | |
166 Suppliers and related accounts | | | 31 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 90 051.00 | |
176 Total debts | | | 121 563.00 | |
180 Liabilities Total | | | 322 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 544.00 | | | 7 544.00 |
210 Sales of goods - France | 880 925.00 | 848 154.00 | | 880 925.00 |
218 Production of services sold - France | 66 561.00 | 63 954.00 | | 66 561.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 947 508.00 | 912 108.00 | | 947 508.00 |
234 Purchases of goods (including customs duties) | 158 867.00 | 129 302.00 | | 158 867.00 |
236 Inventory change (goods) | -1 142.00 | -1 871.00 | | -1 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 584.00 | 3 706.00 | | 4 584.00 |
242 Other external expenses | 208 888.00 | 191 564.00 | | 208 888.00 |
243 (including business tax) | 1 722.00 | | | 1 722.00 |
244 Taxes, duties and similar payments | 7 814.00 | 6 371.00 | | 7 814.00 |
250 Staff compensation | 385 300.00 | 376 031.00 | | 385 300.00 |
252 Social security contributions | 170 298.00 | 174 238.00 | | 170 298.00 |
254 Depreciation and amortization | 2 797.00 | 1 923.00 | | 2 797.00 |
256 Provisions | 5 040.00 | | | 5 040.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 942 491.00 | 881 263.00 | | 942 491.00 |
270 Operating profit | 5 017.00 | 30 844.00 | | 5 017.00 |
280 Financial income | 1 709.00 | 2 032.00 | | 1 709.00 |
290 Exceptional income | 99.00 | 4 563.00 | | 99.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 119.00 | 4 389.00 | | 119.00 |
306 Income tax's | | 3 521.00 | | |
310 Profit or loss | 6 637.00 | 29 530.00 | | 6 637.00 |
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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 | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 382 923.00 | | | 382 923.00 |
492 Total Fixed Assets (Increases) | 3 810.00 | | | 3 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 040.00 | | | 5 040.00 |
682 INCREASES Total Statement of Provisions | 5 040.00 | | | 5 040.00 |
