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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 | 225.00 | 154.00 | 71.00 | 225.00 |
028 Tangible Assets | 613 181.00 | 460 750.00 | 152 430.00 | 613 181.00 |
040 Financial Assets | 662.00 | | 662.00 | 662.00 |
044 Total Fixed Assets | 614 067.00 | 460 905.00 | 153 162.00 | 614 067.00 |
050 Raw materials, supplies, in progress | 2 097.00 | | 2 097.00 | 2 097.00 |
060 Merchandise inventory | 7 297.00 | | 7 297.00 | 7 297.00 |
068 Receivables – Trade and related accounts | 14 009.00 | | 14 009.00 | 14 009.00 |
072 Receivables – Other | 27 164.00 | | 27 164.00 | 27 164.00 |
080 Sellable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
084 Cash | 151 289.00 | | 151 289.00 | 151 289.00 |
092 Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
096 Total Current Assets + Prepaid Expenses | 224 995.00 | | 224 995.00 | 224 995.00 |
110 Total Assets | 839 062.00 | 460 905.00 | 378 157.00 | 839 062.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 120 640.00 | |
136 Profit for the Year | | | 46 045.00 | |
142 Total Equity - Total I | | | 175 071.00 | |
156 Loans and similar debts | | | 94 797.00 | |
166 Suppliers and related accounts | | | 26 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 417.00 | | |
172 Other debts | | | 81 613.00 | |
176 Total debts | | | 203 086.00 | |
180 Liabilities Total | | | 378 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 303.00 | |
195 Of which payables due in more than one year | | | 59 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 606 154.00 | 601 718.00 | | 606 154.00 |
218 Production of services sold - France | 47.00 | 232.00 | | 47.00 |
226 Operating subsidies received | 10 853.00 | 10 021.00 | | 10 853.00 |
230 Other income | 8 788.00 | 5 033.00 | | 8 788.00 |
232 Total operating income excluding VAT | 625 841.00 | 617 004.00 | | 625 841.00 |
234 Purchases of goods (including customs duties) | 140 533.00 | 140 615.00 | | 140 533.00 |
236 Inventory change (goods) | 1 744.00 | 639.00 | | 1 744.00 |
240 Inventory changes (raw materials and supplies) | -2 097.00 | | | -2 097.00 |
242 Other external expenses | 98 003.00 | 99 622.00 | | 98 003.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 4 743.00 | 4 308.00 | | 4 743.00 |
250 Staff compensation | 227 624.00 | 245 793.00 | | 227 624.00 |
252 Social security contributions | 70 886.00 | 85 582.00 | | 70 886.00 |
254 Depreciation and amortization | 30 901.00 | 30 480.00 | | 30 901.00 |
262 Other expenses | 700.00 | 1 654.00 | | 700.00 |
264 Total operating expenses | 573 038.00 | 608 692.00 | | 573 038.00 |
270 Operating profit | 52 803.00 | 8 311.00 | | 52 803.00 |
280 Financial income | 171.00 | 3 631.00 | | 171.00 |
290 Exceptional income | 303.00 | | | 303.00 |
294 Financial expenses | 4 012.00 | 3 619.00 | | 4 012.00 |
300 Exceptional expenses | 570.00 | 237.00 | | 570.00 |
306 Income tax's | 2 649.00 | -1 328.00 | | 2 649.00 |
310 Profit or loss | 46 045.00 | 9 414.00 | | 46 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 225.00 | | | 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 462.00 | | | 462.00 |
484 DECREASES Financial Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 613 950.00 | | | 613 950.00 |
492 Total Fixed Assets (Increases) | 687.00 | | | 687.00 |
494 Total Fixed Assets (Decreases) | 570.00 | | | 570.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 570.00 | | | 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 303.00 | | | 303.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -267.00 | | | -267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 725.00 | | | 34 725.00 |
378 Amount of deductible VAT on goods and services | 27 472.00 | | | 27 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
