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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 | 123 262.00 | 102 903.00 | 20 359.00 | 123 262.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 123 647.00 | 102 903.00 | 20 744.00 | 123 647.00 |
050 Raw materials, supplies, in progress | 2 852.00 | | 2 852.00 | 2 852.00 |
060 Merchandise inventory | 14 195.00 | | 14 195.00 | 14 195.00 |
072 Receivables – Other | 5 727.00 | | 5 727.00 | 5 727.00 |
080 Sellable securities | 180 159.00 | | 180 159.00 | 180 159.00 |
084 Cash | 43 386.00 | | 43 386.00 | 43 386.00 |
092 Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
096 Total Current Assets + Prepaid Expenses | 249 697.00 | | 249 697.00 | 249 697.00 |
110 Total Assets | 373 344.00 | 102 903.00 | 270 440.00 | 373 344.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 171 606.00 | |
136 Profit for the Year | | | 19 589.00 | |
142 Total Equity - Total I | | | 195 596.00 | |
154 Provisions for risks and charges - Total II | | | 4 198.00 | |
156 Loans and similar debts | | | 3 731.00 | |
166 Suppliers and related accounts | | | 22 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 149.00 | | |
172 Other debts | | | 44 869.00 | |
176 Total debts | | | 70 647.00 | |
180 Liabilities Total | | | 270 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 407 445.00 | 392 253.00 | | 407 445.00 |
226 Operating subsidies received | | 14 103.00 | | |
230 Other income | 1 416.00 | 7 978.00 | | 1 416.00 |
232 Total operating income excluding VAT | 408 862.00 | 414 335.00 | | 408 862.00 |
234 Purchases of goods (including customs duties) | 30 757.00 | 29 129.00 | | 30 757.00 |
236 Inventory change (goods) | -2 413.00 | 4 513.00 | | -2 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 074.00 | 112 599.00 | | 116 074.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | -2 800.00 | | -52.00 |
242 Other external expenses | 100 565.00 | 106 358.00 | | 100 565.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 2 411.00 | 2 799.00 | | 2 411.00 |
250 Staff compensation | 111 648.00 | 111 984.00 | | 111 648.00 |
252 Social security contributions | 33 373.00 | 31 524.00 | | 33 373.00 |
254 Depreciation and amortization | 5 491.00 | 8 293.00 | | 5 491.00 |
256 Provisions | 592.00 | 14.00 | | 592.00 |
262 Other expenses | 6.00 | 11.00 | | 6.00 |
264 Total operating expenses | 398 453.00 | 404 424.00 | | 398 453.00 |
270 Operating profit | 10 409.00 | 9 911.00 | | 10 409.00 |
280 Financial income | 11 975.00 | 9 455.00 | | 11 975.00 |
294 Financial expenses | 215.00 | 194.00 | | 215.00 |
306 Income tax's | 2 580.00 | 2 050.00 | | 2 580.00 |
310 Profit or loss | 19 589.00 | 17 123.00 | | 19 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 378.00 | | | 2 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 786.00 | | | 6 786.00 |
490 Total Fixed Assets (Gross Value) | 114 483.00 | | | 114 483.00 |
492 Total Fixed Assets (Increases) | 9 164.00 | | | 9 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 256.00 | | | 48 256.00 |
378 Amount of deductible VAT on goods and services | 29 879.00 | | | 29 879.00 |
622 INCREASES Provisions for risks and charges | 592.00 | | | 592.00 |
682 INCREASES Total Statement of Provisions | 592.00 | | | 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
