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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
028 Tangible Assets | 310 044.00 | 260 333.00 | 49 711.00 | 310 044.00 |
044 Total Fixed Assets | 312 036.00 | 262 325.00 | 49 711.00 | 312 036.00 |
060 Merchandise inventory | 17 010.00 | | 17 010.00 | 17 010.00 |
068 Receivables – Trade and related accounts | 23 727.00 | | 23 727.00 | 23 727.00 |
080 Sellable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
084 Cash | 44 088.00 | | 44 088.00 | 44 088.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 89 925.00 | | 89 925.00 | 89 925.00 |
110 Total Assets | 401 961.00 | 262 325.00 | 139 636.00 | 401 961.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 18 890.00 | |
134 Retained Earnings | | | 1 195.00 | |
136 Profit for the Year | | | 16 136.00 | |
142 Total Equity - Total I | | | 61 375.00 | |
156 Loans and similar debts | | | 26 192.00 | |
166 Suppliers and related accounts | | | 22 669.00 | |
172 Other debts | | | 29 400.00 | |
176 Total debts | | | 78 261.00 | |
180 Liabilities Total | | | 139 636.00 | |
195 Of which payables due in more than one year | | | 26 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675 940.00 | | | 675 940.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 677 029.00 | | | 677 029.00 |
234 Purchases of goods (including customs duties) | 226 790.00 | | | 226 790.00 |
236 Inventory change (goods) | -190.00 | | | -190.00 |
242 Other external expenses | 94 910.00 | | | 94 910.00 |
243 (including business tax) | 6 009.00 | | | 6 009.00 |
244 Taxes, duties and similar payments | 8 859.00 | | | 8 859.00 |
250 Staff compensation | 217 110.00 | | | 217 110.00 |
252 Social security contributions | 94 715.00 | | | 94 715.00 |
254 Depreciation and amortization | 8 231.00 | | | 8 231.00 |
262 Other expenses | 2 197.00 | | | 2 197.00 |
264 Total operating expenses | 652 622.00 | | | 652 622.00 |
270 Operating profit | 24 407.00 | | | 24 407.00 |
294 Financial expenses | 4 470.00 | | | 4 470.00 |
300 Exceptional expenses | 810.00 | | | 810.00 |
306 Income tax's | 2 991.00 | | | 2 991.00 |
310 Profit or loss | 16 136.00 | | | 16 136.00 |
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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 | 10 056.00 | | | 10 056.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 755.00 | | | 11 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 834.00 | | | 2 834.00 |
490 Total Fixed Assets (Gross Value) | 287 391.00 | | | 287 391.00 |
492 Total Fixed Assets (Increases) | 24 645.00 | | | 24 645.00 |
