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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 | 642 442.00 | 336 864.00 | 305 578.00 | 642 442.00 |
040 Financial Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
044 Total Fixed Assets | 651 589.00 | 336 864.00 | 314 725.00 | 651 589.00 |
060 Merchandise inventory | 67 407.00 | | 67 407.00 | 67 407.00 |
068 Receivables – Trade and related accounts | 23 357.00 | | 23 357.00 | 23 357.00 |
072 Receivables – Other | 26 039.00 | | 26 039.00 | 26 039.00 |
084 Cash | 805 345.00 | | 805 345.00 | 805 345.00 |
096 Total Current Assets + Prepaid Expenses | 922 148.00 | | 922 148.00 | 922 148.00 |
110 Total Assets | 1 573 737.00 | 336 864.00 | 1 236 873.00 | 1 573 737.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 63 746.00 | |
132 Other Reserves | | | 158 469.00 | |
134 Retained Earnings | | | 938 248.00 | |
136 Profit for the Year | | | -5 682.00 | |
142 Total Equity - Total I | | | 1 163 165.00 | |
166 Suppliers and related accounts | | | 50 681.00 | |
172 Other debts | | | 23 027.00 | |
176 Total debts | | | 73 708.00 | |
180 Liabilities Total | | | 1 236 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 381.00 | | | 393 381.00 |
218 Production of services sold - France | 199 080.00 | | | 199 080.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 106.00 | | | 2 106.00 |
232 Total operating income excluding VAT | 595 567.00 | | | 595 567.00 |
234 Purchases of goods (including customs duties) | 311 818.00 | | | 311 818.00 |
236 Inventory change (goods) | 5 254.00 | | | 5 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 985.00 | | | 2 985.00 |
242 Other external expenses | 60 282.00 | | | 60 282.00 |
244 Taxes, duties and similar payments | 8 522.00 | | | 8 522.00 |
24A (including real estate leasing) | 1 936.00 | | | 1 936.00 |
250 Staff compensation | 114 877.00 | | | 114 877.00 |
252 Social security contributions | 46 471.00 | | | 46 471.00 |
254 Depreciation and amortization | 66 465.00 | | | 66 465.00 |
264 Total operating expenses | 616 674.00 | | | 616 674.00 |
270 Operating profit | -21 107.00 | | | -21 107.00 |
280 Financial income | 8 019.00 | | | 8 019.00 |
290 Exceptional income | 15 901.00 | | | 15 901.00 |
300 Exceptional expenses | 8 495.00 | | | 8 495.00 |
310 Profit or loss | -5 682.00 | | | -5 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 700.00 | | | 3 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 98 181.00 | | | 98 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 393.00 | | | 11 393.00 |
490 Total Fixed Assets (Gross Value) | 587 042.00 | | | 587 042.00 |
492 Total Fixed Assets (Increases) | 113 274.00 | | | 113 274.00 |
494 Total Fixed Assets (Decreases) | 48 727.00 | | | 48 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 208.00 | | | 127 208.00 |
378 Amount of deductible VAT on goods and services | 84 607.00 | | | 84 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
