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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
028 Tangible Assets | 341 965.00 | 317 093.00 | 24 872.00 | 341 965.00 |
040 Financial Assets | 57 324.00 | | 57 324.00 | 57 324.00 |
044 Total Fixed Assets | 402 572.00 | 320 377.00 | 82 195.00 | 402 572.00 |
060 Merchandise inventory | 13 700.00 | | 13 700.00 | 13 700.00 |
068 Receivables – Trade and related accounts | 47 149.00 | 5 040.00 | 42 109.00 | 47 149.00 |
072 Receivables – Other | 22 387.00 | | 22 387.00 | 22 387.00 |
080 Sellable securities | 29 919.00 | | 29 919.00 | 29 919.00 |
084 Cash | 90 767.00 | | 90 767.00 | 90 767.00 |
092 Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
096 Total Current Assets + Prepaid Expenses | 209 376.00 | 5 040.00 | 204 336.00 | 209 376.00 |
110 Total Assets | 611 948.00 | 325 417.00 | 286 531.00 | 611 948.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 150 490.00 | |
136 Profit for the Year | | | -32 912.00 | |
142 Total Equity - Total I | | | 161 579.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 38 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 86 697.00 | |
176 Total debts | | | 124 953.00 | |
180 Liabilities Total | | | 286 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 650.00 | | | 14 650.00 |
210 Sales of goods - France | 821 911.00 | 880 925.00 | | 821 911.00 |
218 Production of services sold - France | 60 291.00 | 66 561.00 | | 60 291.00 |
226 Operating subsidies received | 989.00 | | | 989.00 |
230 Other income | 47.00 | 22.00 | | 47.00 |
232 Total operating income excluding VAT | 883 238.00 | 947 508.00 | | 883 238.00 |
234 Purchases of goods (including customs duties) | 159 799.00 | 158 867.00 | | 159 799.00 |
236 Inventory change (goods) | -1 705.00 | -1 142.00 | | -1 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 064.00 | 4 584.00 | | 5 064.00 |
242 Other external expenses | 225 234.00 | 208 888.00 | | 225 234.00 |
243 (including business tax) | 1 751.00 | | | 1 751.00 |
244 Taxes, duties and similar payments | 7 860.00 | 7 814.00 | | 7 860.00 |
250 Staff compensation | 363 328.00 | 385 300.00 | | 363 328.00 |
252 Social security contributions | 154 639.00 | 170 298.00 | | 154 639.00 |
254 Depreciation and amortization | 3 611.00 | 2 797.00 | | 3 611.00 |
256 Provisions | | 5 040.00 | | |
262 Other expenses | 107.00 | 45.00 | | 107.00 |
264 Total operating expenses | 917 936.00 | 942 491.00 | | 917 936.00 |
270 Operating profit | -34 698.00 | 5 017.00 | | -34 698.00 |
280 Financial income | 1 562.00 | 1 709.00 | | 1 562.00 |
290 Exceptional income | 277.00 | 99.00 | | 277.00 |
294 Financial expenses | | 69.00 | | |
300 Exceptional expenses | 52.00 | 119.00 | | 52.00 |
310 Profit or loss | -32 912.00 | 6 637.00 | | -32 912.00 |
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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 | 14 983.00 | | | 14 983.00 |
482 INCREASES Financial Assets | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 386 733.00 | | | 386 733.00 |
492 Total Fixed Assets (Increases) | 15 840.00 | | | 15 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 957.00 | | | 172 957.00 |
378 Amount of deductible VAT on goods and services | 72 457.00 | | | 72 457.00 |
