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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 316 218.00 | 120 976.00 | 195 242.00 | 316 218.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 316 833.00 | 121 092.00 | 195 741.00 | 316 833.00 |
050 Raw materials, supplies, in progress | 5 047.00 | | 5 047.00 | 5 047.00 |
060 Merchandise inventory | 40 358.00 | | 40 358.00 | 40 358.00 |
068 Receivables – Trade and related accounts | 105 773.00 | | 105 773.00 | 105 773.00 |
072 Receivables – Other | 4 531.00 | | 4 531.00 | 4 531.00 |
084 Cash | 63 793.00 | | 63 793.00 | 63 793.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 220 059.00 | | 220 059.00 | 220 059.00 |
110 Total Assets | 536 892.00 | 121 092.00 | 415 800.00 | 536 892.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 119 881.00 | |
134 Retained Earnings | | | 11 455.00 | |
136 Profit for the Year | | | 28 774.00 | |
142 Total Equity - Total I | | | 168 494.00 | |
156 Loans and similar debts | | | 173 866.00 | |
166 Suppliers and related accounts | | | 36 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 983.00 | | |
172 Other debts | | | 36 821.00 | |
176 Total debts | | | 247 305.00 | |
180 Liabilities Total | | | 415 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 037.00 | |
195 Of which payables due in more than one year | | | 153 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 697.00 | | | 697.00 |
210 Sales of goods - France | 268 586.00 | 301 010.00 | | 268 586.00 |
214 Production of goods sold - France | 59.00 | | | 59.00 |
218 Production of services sold - France | 181 508.00 | 168 608.00 | | 181 508.00 |
222 Inventory production | 54.00 | 2 360.00 | | 54.00 |
226 Operating subsidies received | 3 000.00 | 1 000.00 | | 3 000.00 |
230 Other income | 1 208.00 | 4 651.00 | | 1 208.00 |
232 Total operating income excluding VAT | 454 415.00 | 477 630.00 | | 454 415.00 |
234 Purchases of goods (including customs duties) | 204 848.00 | 228 075.00 | | 204 848.00 |
236 Inventory change (goods) | -4 518.00 | -4 622.00 | | -4 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 231.00 | 3 169.00 | | 3 231.00 |
242 Other external expenses | 37 197.00 | 81 309.00 | | 37 197.00 |
243 (including business tax) | 2 530.00 | | | 2 530.00 |
244 Taxes, duties and similar payments | 9 873.00 | 6 433.00 | | 9 873.00 |
250 Staff compensation | 115 768.00 | 101 494.00 | | 115 768.00 |
252 Social security contributions | 30 166.00 | 32 702.00 | | 30 166.00 |
254 Depreciation and amortization | 23 981.00 | 6 346.00 | | 23 981.00 |
262 Other expenses | 53.00 | 45.00 | | 53.00 |
264 Total operating expenses | 420 599.00 | 454 952.00 | | 420 599.00 |
270 Operating profit | 33 816.00 | 22 678.00 | | 33 816.00 |
294 Financial expenses | 3 228.00 | 444.00 | | 3 228.00 |
306 Income tax's | 1 815.00 | 698.00 | | 1 815.00 |
310 Profit or loss | 28 774.00 | 21 537.00 | | 28 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 15 000.00 | | | 15 000.00 |
432 INCREASES Tangible Assets – Buildings | 16 085.00 | | | 16 085.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 752.00 | | | 752.00 |
490 Total Fixed Assets (Gross Value) | 319 895.00 | | | 319 895.00 |
492 Total Fixed Assets (Increases) | 34 037.00 | | | 34 037.00 |
494 Total Fixed Assets (Decreases) | 37 099.00 | | | 37 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 301.00 | | | 90 301.00 |
378 Amount of deductible VAT on goods and services | 47 251.00 | | | 47 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
