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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 | 43 611.00 | 6 417.00 | 37 194.00 | 43 611.00 |
040 Financial Assets | 2 270.00 | | 2 270.00 | 2 270.00 |
044 Total Fixed Assets | 45 881.00 | 6 417.00 | 39 464.00 | 45 881.00 |
060 Merchandise inventory | 4 404.00 | | 4 404.00 | 4 404.00 |
072 Receivables – Other | 8 454.00 | | 8 454.00 | 8 454.00 |
084 Cash | 9 264.00 | | 9 264.00 | 9 264.00 |
092 Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
096 Total Current Assets + Prepaid Expenses | 26 377.00 | | 26 377.00 | 26 377.00 |
110 Total Assets | 72 258.00 | 6 417.00 | 65 841.00 | 72 258.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 89.00 | |
132 Other Reserves | | | 1 698.00 | |
136 Profit for the Year | | | 4 350.00 | |
142 Total Equity - Total I | | | 13 759.00 | |
154 Provisions for risks and charges - Total II | | | 2 813.00 | |
156 Loans and similar debts | | | 27 718.00 | |
166 Suppliers and related accounts | | | 9 031.00 | |
172 Other debts | | | 12 520.00 | |
176 Total debts | | | 49 269.00 | |
180 Liabilities Total | | | 65 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 255.00 | |
193 Of which financial assets due in less than one year | | | 2 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 494.00 | 160 576.00 | | 187 494.00 |
218 Production of services sold - France | 4 374.00 | 4 490.00 | | 4 374.00 |
224 Capitalized production | 7 000.00 | 20 000.00 | | 7 000.00 |
226 Operating subsidies received | 2 820.00 | | | 2 820.00 |
230 Other income | 2 393.00 | 1.00 | | 2 393.00 |
232 Total operating income excluding VAT | 204 081.00 | 185 067.00 | | 204 081.00 |
234 Purchases of goods (including customs duties) | 76 789.00 | 73 476.00 | | 76 789.00 |
236 Inventory change (goods) | -327.00 | -4 077.00 | | -327.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 564.00 | 316.00 | | 2 564.00 |
242 Other external expenses | 30 743.00 | 30 919.00 | | 30 743.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 663.00 | 459.00 | | 1 663.00 |
250 Staff compensation | 61 307.00 | 61 176.00 | | 61 307.00 |
252 Social security contributions | 13 145.00 | 13 446.00 | | 13 145.00 |
254 Depreciation and amortization | 4 144.00 | 3 648.00 | | 4 144.00 |
256 Provisions | 2 813.00 | 2 392.00 | | 2 813.00 |
262 Other expenses | 1 375.00 | 830.00 | | 1 375.00 |
264 Total operating expenses | 194 216.00 | 182 586.00 | | 194 216.00 |
270 Operating profit | 9 865.00 | 2 481.00 | | 9 865.00 |
294 Financial expenses | 597.00 | 584.00 | | 597.00 |
300 Exceptional expenses | 4 868.00 | 68.00 | | 4 868.00 |
306 Income tax's | 50.00 | 42.00 | | 50.00 |
310 Profit or loss | 4 350.00 | 1 787.00 | | 4 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 485.00 | | | 8 485.00 |
482 INCREASES Financial Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 36 626.00 | | | 36 626.00 |
492 Total Fixed Assets (Increases) | 9 255.00 | | | 9 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 615.00 | | | 20 615.00 |
378 Amount of deductible VAT on goods and services | 11 221.00 | | | 11 221.00 |
622 INCREASES Provisions for risks and charges | 2 813.00 | | | 2 813.00 |
624 DECREASES Provisions for Risks and Charges | 2 392.00 | | | 2 392.00 |
682 INCREASES Total Statement of Provisions | 2 813.00 | | | 2 813.00 |
684 DECREASES in Total Provisions Statement | 2 392.00 | | | 2 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
