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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 48 985.00 | 31 751.00 | 17 234.00 | 48 985.00 |
040 Financial Assets | 301 464.00 | | 301 464.00 | 301 464.00 |
044 Total Fixed Assets | 351 099.00 | 32 401.00 | 318 697.00 | 351 099.00 |
060 Merchandise inventory | 14 026.00 | | 14 026.00 | 14 026.00 |
072 Receivables – Other | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 7 813.00 | | 7 813.00 | 7 813.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 25 597.00 | | 25 597.00 | 25 597.00 |
110 Total Assets | 376 696.00 | 32 401.00 | 344 295.00 | 376 696.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 148 386.00 | |
136 Profit for the Year | | | 33 896.00 | |
140 Regulated Provisions | | | 1 932.00 | |
142 Total Equity - Total I | | | 192 464.00 | |
156 Loans and similar debts | | | 78 416.00 | |
166 Suppliers and related accounts | | | 4 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 154.00 | | |
172 Other debts | | | 69 138.00 | |
176 Total debts | | | 151 831.00 | |
180 Liabilities Total | | | 344 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 864.00 | 166 623.00 | | 173 864.00 |
218 Production of services sold - France | 16 644.00 | 15 536.00 | | 16 644.00 |
226 Operating subsidies received | 1 000.00 | 5 400.00 | | 1 000.00 |
230 Other income | 930.00 | 1 447.00 | | 930.00 |
232 Total operating income excluding VAT | 192 438.00 | 189 006.00 | | 192 438.00 |
234 Purchases of goods (including customs duties) | 73 108.00 | 68 411.00 | | 73 108.00 |
236 Inventory change (goods) | -443.00 | 623.00 | | -443.00 |
238 Purchases of raw materials and other supplies (including royalties | | 99.00 | | |
242 Other external expenses | 38 100.00 | 38 918.00 | | 38 100.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 844.00 | 495.00 | | 844.00 |
250 Staff compensation | 47 376.00 | 50 947.00 | | 47 376.00 |
252 Social security contributions | 7 223.00 | 9 161.00 | | 7 223.00 |
254 Depreciation and amortization | 6 821.00 | 5 785.00 | | 6 821.00 |
262 Other expenses | 150.00 | 468.00 | | 150.00 |
264 Total operating expenses | 173 179.00 | 174 908.00 | | 173 179.00 |
270 Operating profit | 19 259.00 | 14 098.00 | | 19 259.00 |
280 Financial income | 26 174.00 | 3 839.00 | | 26 174.00 |
290 Exceptional income | 8 128.00 | 4 456.00 | | 8 128.00 |
294 Financial expenses | 1 743.00 | 1 757.00 | | 1 743.00 |
300 Exceptional expenses | 17 514.00 | 10 681.00 | | 17 514.00 |
306 Income tax's | 408.00 | -52.00 | | 408.00 |
310 Profit or loss | 33 896.00 | 10 006.00 | | 33 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 945.00 | | | 17 945.00 |
482 INCREASES Financial Assets | 36 160.00 | | | 36 160.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 294 301.00 | | | 294 301.00 |
492 Total Fixed Assets (Increases) | 54 105.00 | | | 54 105.00 |
494 Total Fixed Assets (Decreases) | 3 344.00 | | | 3 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 126.00 | | | 20 126.00 |
378 Amount of deductible VAT on goods and services | 17 625.00 | | | 17 625.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 744.00 | | | 744.00 |
682 INCREASES Total Statement of Provisions | 744.00 | | | 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
