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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 | 1 117.00 | 1 064.00 | 53.00 | 1 117.00 |
028 Tangible Assets | 263 608.00 | 127 823.00 | 135 786.00 | 263 608.00 |
044 Total Fixed Assets | 264 725.00 | 128 886.00 | 135 839.00 | 264 725.00 |
050 Raw materials, supplies, in progress | 6 244.00 | | 6 244.00 | 6 244.00 |
060 Merchandise inventory | 19 768.00 | | 19 768.00 | 19 768.00 |
068 Receivables – Trade and related accounts | 46 978.00 | | 46 978.00 | 46 978.00 |
072 Receivables – Other | 8 867.00 | | 8 867.00 | 8 867.00 |
084 Cash | 123 291.00 | | 123 291.00 | 123 291.00 |
092 Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
096 Total Current Assets + Prepaid Expenses | 212 056.00 | | 212 056.00 | 212 056.00 |
110 Total Assets | 476 782.00 | 128 886.00 | 347 895.00 | 476 782.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 115 635.00 | |
136 Profit for the Year | | | 45 321.00 | |
142 Total Equity - Total I | | | 163 156.00 | |
156 Loans and similar debts | | | 86 377.00 | |
166 Suppliers and related accounts | | | 60 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 732.00 | | |
172 Other debts | | | 37 933.00 | |
176 Total debts | | | 184 739.00 | |
180 Liabilities Total | | | 347 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 362.00 | |
195 Of which payables due in more than one year | | | 62 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 700 663.00 | 610 110.00 | | 700 663.00 |
226 Operating subsidies received | 6 742.00 | 5 000.00 | | 6 742.00 |
230 Other income | 1 750.00 | 2 952.00 | | 1 750.00 |
232 Total operating income excluding VAT | 709 155.00 | 618 062.00 | | 709 155.00 |
234 Purchases of goods (including customs duties) | 255 439.00 | 235 666.00 | | 255 439.00 |
236 Inventory change (goods) | -8 392.00 | -4 477.00 | | -8 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 595.00 | 17 694.00 | | 25 595.00 |
240 Inventory changes (raw materials and supplies) | 1 078.00 | -7 321.00 | | 1 078.00 |
242 Other external expenses | 140 814.00 | 106 262.00 | | 140 814.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 8 285.00 | 7 471.00 | | 8 285.00 |
250 Staff compensation | 161 174.00 | 132 463.00 | | 161 174.00 |
252 Social security contributions | 46 915.00 | 42 410.00 | | 46 915.00 |
254 Depreciation and amortization | 28 914.00 | 17 627.00 | | 28 914.00 |
262 Other expenses | 104.00 | 315.00 | | 104.00 |
264 Total operating expenses | 659 925.00 | 548 110.00 | | 659 925.00 |
270 Operating profit | 49 230.00 | 69 952.00 | | 49 230.00 |
280 Financial income | 204.00 | | | 204.00 |
290 Exceptional income | 180.00 | 783.00 | | 180.00 |
294 Financial expenses | 2 694.00 | 2 317.00 | | 2 694.00 |
300 Exceptional expenses | 180.00 | 125.00 | | 180.00 |
306 Income tax's | 1 420.00 | -346.00 | | 1 420.00 |
310 Profit or loss | 45 321.00 | 68 640.00 | | 45 321.00 |
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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 | 6 187.00 | | | 6 187.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 168.00 | | | 58 168.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 455.00 | | | 6 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | | | 552.00 |
490 Total Fixed Assets (Gross Value) | 197 712.00 | | | 197 712.00 |
492 Total Fixed Assets (Increases) | 71 362.00 | | | 71 362.00 |
494 Total Fixed Assets (Decreases) | 4 349.00 | | | 4 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 050.00 | | | 57 050.00 |
378 Amount of deductible VAT on goods and services | 48 333.00 | | | 48 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
