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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 | 5 426.00 | 5 426.00 | | 5 426.00 |
028 Tangible Assets | 56 153.00 | 28 242.00 | 27 911.00 | 56 153.00 |
040 Financial Assets | 2 426.00 | | 2 426.00 | 2 426.00 |
044 Total Fixed Assets | 64 007.00 | 33 668.00 | 30 338.00 | 64 007.00 |
050 Raw materials, supplies, in progress | 6 151.00 | | 6 151.00 | 6 151.00 |
060 Merchandise inventory | 71 126.00 | | 71 126.00 | 71 126.00 |
068 Receivables – Trade and related accounts | 10 849.00 | | 10 849.00 | 10 849.00 |
072 Receivables – Other | 22 965.00 | | 22 965.00 | 22 965.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 20 680.00 | | 20 680.00 | 20 680.00 |
092 Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
096 Total Current Assets + Prepaid Expenses | 157 428.00 | | 157 428.00 | 157 428.00 |
110 Total Assets | 221 435.00 | 33 668.00 | 187 767.00 | 221 435.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 241.00 | |
136 Profit for the Year | | | 8 676.00 | |
142 Total Equity - Total I | | | 13 234.00 | |
156 Loans and similar debts | | | 29 275.00 | |
166 Suppliers and related accounts | | | 73 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 110.00 | | |
172 Other debts | | | 71 364.00 | |
176 Total debts | | | 174 533.00 | |
180 Liabilities Total | | | 187 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 090.00 | |
195 Of which payables due in more than one year | | | 1 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -2 783.00 | | | -2 783.00 |
210 Sales of goods - France | 168 201.00 | | | 168 201.00 |
218 Production of services sold - France | 1 277.00 | | | 1 277.00 |
226 Operating subsidies received | 11 969.00 | | | 11 969.00 |
230 Other income | 3 513.00 | | | 3 513.00 |
232 Total operating income excluding VAT | 184 962.00 | | | 184 962.00 |
234 Purchases of goods (including customs duties) | 60 832.00 | | | 60 832.00 |
236 Inventory change (goods) | -20 372.00 | | | -20 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 453.00 | | | 25 453.00 |
240 Inventory changes (raw materials and supplies) | -1 515.00 | | | -1 515.00 |
242 Other external expenses | 54 552.00 | | | 54 552.00 |
244 Taxes, duties and similar payments | 2 016.00 | | | 2 016.00 |
250 Staff compensation | 39 996.00 | | | 39 996.00 |
252 Social security contributions | 6 013.00 | | | 6 013.00 |
254 Depreciation and amortization | 3 439.00 | | | 3 439.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 170 464.00 | | | 170 464.00 |
270 Operating profit | 14 497.00 | | | 14 497.00 |
280 Financial income | 121.00 | | | 121.00 |
290 Exceptional income | 218.00 | | | 218.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 5 826.00 | | | 5 826.00 |
310 Profit or loss | 8 676.00 | | | 8 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 628.00 | | | 9 628.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 746.00 | | | 13 746.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 39 916.00 | | | 39 916.00 |
492 Total Fixed Assets (Increases) | 24 090.00 | | | 24 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 857.00 | | | 33 857.00 |
378 Amount of deductible VAT on goods and services | 26 699.00 | | | 26 699.00 |
