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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 | 4 117.00 | | 4 117.00 | 4 117.00 |
028 Tangible Assets | 172 616.00 | 121 138.00 | 51 478.00 | 172 616.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 176 765.00 | 121 138.00 | 55 627.00 | 176 765.00 |
060 Merchandise inventory | 6 506.00 | | 6 506.00 | 6 506.00 |
068 Receivables – Trade and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
072 Receivables – Other | 5 978.00 | | 5 978.00 | 5 978.00 |
084 Cash | 34 238.00 | | 34 238.00 | 34 238.00 |
092 Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
096 Total Current Assets + Prepaid Expenses | 49 985.00 | | 49 985.00 | 49 985.00 |
110 Total Assets | 226 750.00 | 121 138.00 | 105 613.00 | 226 750.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 494.00 | |
136 Profit for the Year | | | 18 256.00 | |
142 Total Equity - Total I | | | 55 135.00 | |
156 Loans and similar debts | | | 3 889.00 | |
166 Suppliers and related accounts | | | 10 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 534.00 | | |
172 Other debts | | | 36 582.00 | |
176 Total debts | | | 50 478.00 | |
180 Liabilities Total | | | 105 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 833.00 | |
195 Of which payables due in more than one year | | | 2 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 326.00 | 295 842.00 | | 304 326.00 |
226 Operating subsidies received | 13 868.00 | 3 000.00 | | 13 868.00 |
230 Other income | 5 860.00 | 11 001.00 | | 5 860.00 |
232 Total operating income excluding VAT | 324 054.00 | 309 842.00 | | 324 054.00 |
234 Purchases of goods (including customs duties) | 92 920.00 | 91 534.00 | | 92 920.00 |
236 Inventory change (goods) | -680.00 | -426.00 | | -680.00 |
238 Purchases of raw materials and other supplies (including royalties | 983.00 | 1 200.00 | | 983.00 |
242 Other external expenses | 56 547.00 | 59 273.00 | | 56 547.00 |
243 (including business tax) | 1 882.00 | | | 1 882.00 |
244 Taxes, duties and similar payments | 3 061.00 | 2 846.00 | | 3 061.00 |
250 Staff compensation | 110 403.00 | 101 266.00 | | 110 403.00 |
252 Social security contributions | 31 684.00 | 33 939.00 | | 31 684.00 |
254 Depreciation and amortization | 10 264.00 | 9 440.00 | | 10 264.00 |
262 Other expenses | 821.00 | 646.00 | | 821.00 |
264 Total operating expenses | 306 003.00 | 299 718.00 | | 306 003.00 |
270 Operating profit | 18 051.00 | 10 125.00 | | 18 051.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | | 317.00 | | |
306 Income tax's | -252.00 | -805.00 | | -252.00 |
310 Profit or loss | 18 256.00 | 10 613.00 | | 18 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 833.00 | | | 4 833.00 |
490 Total Fixed Assets (Gross Value) | 171 932.00 | | | 171 932.00 |
492 Total Fixed Assets (Increases) | 4 833.00 | | | 4 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 837.00 | | | 33 837.00 |
378 Amount of deductible VAT on goods and services | 17 258.00 | | | 17 258.00 |
