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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 | 5 675.00 | 5 675.00 | | 5 675.00 |
028 Tangible Assets | 228 687.00 | 199 338.00 | 29 349.00 | 228 687.00 |
040 Financial Assets | 466.00 | | 466.00 | 466.00 |
044 Total Fixed Assets | 234 828.00 | 205 013.00 | 29 815.00 | 234 828.00 |
060 Merchandise inventory | 63 828.00 | | 63 828.00 | 63 828.00 |
068 Receivables – Trade and related accounts | 145 841.00 | 1 463.00 | 144 378.00 | 145 841.00 |
072 Receivables – Other | 19 427.00 | | 19 427.00 | 19 427.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 194 367.00 | | 194 367.00 | 194 367.00 |
092 Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
096 Total Current Assets + Prepaid Expenses | 578 670.00 | 1 463.00 | 577 207.00 | 578 670.00 |
110 Total Assets | 813 497.00 | 206 475.00 | 607 022.00 | 813 497.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 867.00 | |
134 Retained Earnings | | | 417 589.00 | |
136 Profit for the Year | | | 40 339.00 | |
140 Regulated Provisions | | | 1 022.00 | |
142 Total Equity - Total I | | | 490 202.00 | |
156 Loans and similar debts | | | 9 396.00 | |
166 Suppliers and related accounts | | | 44 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 63 260.00 | |
176 Total debts | | | 116 820.00 | |
180 Liabilities Total | | | 607 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 851.00 | |
195 Of which payables due in more than one year | | | 4 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 680.00 | 276 803.00 | | 281 680.00 |
218 Production of services sold - France | 203 876.00 | 205 505.00 | | 203 876.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 751.00 | 1 406.00 | | 751.00 |
232 Total operating income excluding VAT | 486 308.00 | 485 714.00 | | 486 308.00 |
234 Purchases of goods (including customs duties) | 12 309.00 | 25 620.00 | | 12 309.00 |
236 Inventory change (goods) | 22 251.00 | -25 408.00 | | 22 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 044.00 | 195 532.00 | | 186 044.00 |
242 Other external expenses | 65 791.00 | 67 737.00 | | 65 791.00 |
243 (including business tax) | 4 323.00 | | | 4 323.00 |
244 Taxes, duties and similar payments | 5 658.00 | 3 721.00 | | 5 658.00 |
250 Staff compensation | 99 785.00 | 97 201.00 | | 99 785.00 |
252 Social security contributions | 43 173.00 | 39 866.00 | | 43 173.00 |
254 Depreciation and amortization | 6 836.00 | 6 630.00 | | 6 836.00 |
256 Provisions | 38.00 | | | 38.00 |
262 Other expenses | 53.00 | 866.00 | | 53.00 |
264 Total operating expenses | 441 939.00 | 411 765.00 | | 441 939.00 |
270 Operating profit | 44 369.00 | 73 950.00 | | 44 369.00 |
280 Financial income | 376.00 | 2 809.00 | | 376.00 |
290 Exceptional income | 946.00 | 2 866.00 | | 946.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 261.00 | | | 261.00 |
306 Income tax's | 5 074.00 | 16 266.00 | | 5 074.00 |
310 Profit or loss | 40 339.00 | 63 358.00 | | 40 339.00 |
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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 | 9 791.00 | | | 9 791.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 209 977.00 | | | 209 977.00 |
492 Total Fixed Assets (Increases) | 24 851.00 | | | 24 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 399.00 | | | 93 399.00 |
378 Amount of deductible VAT on goods and services | 51 607.00 | | | 51 607.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 38.00 | | | 38.00 |
682 INCREASES Total Statement of Provisions | 38.00 | | | 38.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
