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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 | 1 632.00 | 699.00 | 933.00 | 1 632.00 |
028 Tangible Assets | 290 992.00 | 157 408.00 | 133 584.00 | 290 992.00 |
044 Total Fixed Assets | 292 624.00 | 158 107.00 | 134 517.00 | 292 624.00 |
050 Raw materials, supplies, in progress | 4 445.00 | | 4 445.00 | 4 445.00 |
060 Merchandise inventory | 14 915.00 | | 14 915.00 | 14 915.00 |
068 Receivables – Trade and related accounts | 76 238.00 | | 76 238.00 | 76 238.00 |
072 Receivables – Other | 22 006.00 | | 22 006.00 | 22 006.00 |
084 Cash | 137 624.00 | | 137 624.00 | 137 624.00 |
092 Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
096 Total Current Assets + Prepaid Expenses | 262 975.00 | | 262 975.00 | 262 975.00 |
110 Total Assets | 555 599.00 | 158 107.00 | 397 492.00 | 555 599.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 160 956.00 | |
136 Profit for the Year | | | 15 187.00 | |
142 Total Equity - Total I | | | 178 343.00 | |
156 Loans and similar debts | | | 78 766.00 | |
166 Suppliers and related accounts | | | 74 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 366.00 | | |
172 Other debts | | | 65 991.00 | |
176 Total debts | | | 219 149.00 | |
180 Liabilities Total | | | 397 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 787.00 | |
195 Of which payables due in more than one year | | | 44 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 858 185.00 | 700 663.00 | | 858 185.00 |
226 Operating subsidies received | 10 612.00 | 6 742.00 | | 10 612.00 |
230 Other income | 2 287.00 | 1 750.00 | | 2 287.00 |
232 Total operating income excluding VAT | 871 084.00 | 709 155.00 | | 871 084.00 |
234 Purchases of goods (including customs duties) | 300 009.00 | 255 439.00 | | 300 009.00 |
236 Inventory change (goods) | 4 853.00 | -8 392.00 | | 4 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 679.00 | 25 595.00 | | 23 679.00 |
240 Inventory changes (raw materials and supplies) | 1 799.00 | 1 078.00 | | 1 799.00 |
242 Other external expenses | 186 124.00 | 140 814.00 | | 186 124.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 12 460.00 | 8 285.00 | | 12 460.00 |
24B (including equipment leasing) | 12 796.00 | | | 12 796.00 |
250 Staff compensation | 229 888.00 | 161 174.00 | | 229 888.00 |
252 Social security contributions | 63 564.00 | 46 915.00 | | 63 564.00 |
254 Depreciation and amortization | 31 109.00 | 28 914.00 | | 31 109.00 |
262 Other expenses | 287.00 | 104.00 | | 287.00 |
264 Total operating expenses | 853 774.00 | 659 925.00 | | 853 774.00 |
270 Operating profit | 17 310.00 | 49 230.00 | | 17 310.00 |
280 Financial income | 47.00 | 204.00 | | 47.00 |
290 Exceptional income | | 180.00 | | |
294 Financial expenses | 3 184.00 | 2 694.00 | | 3 184.00 |
300 Exceptional expenses | 35.00 | 180.00 | | 35.00 |
306 Income tax's | -1 049.00 | 1 420.00 | | -1 049.00 |
310 Profit or loss | 15 187.00 | 45 321.00 | | 15 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 305.00 | | | 1 305.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 654.00 | | | 13 654.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 828.00 | | | 10 828.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 264 725.00 | | | 264 725.00 |
492 Total Fixed Assets (Increases) | 29 787.00 | | | 29 787.00 |
494 Total Fixed Assets (Decreases) | 1 888.00 | | | 1 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 159.00 | | | 75 159.00 |
378 Amount of deductible VAT on goods and services | 1 899.00 | | | 1 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
