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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 725 395.00 | 566 618.00 | 158 777.00 | 725 395.00 |
040 Financial Assets | 6 174.00 | | 6 174.00 | 6 174.00 |
044 Total Fixed Assets | 731 569.00 | 566 618.00 | 164 951.00 | 731 569.00 |
060 Merchandise inventory | 155 816.00 | | 155 816.00 | 155 816.00 |
068 Receivables – Trade and related accounts | 149 952.00 | | 149 952.00 | 149 952.00 |
072 Receivables – Other | 38 685.00 | | 38 685.00 | 38 685.00 |
084 Cash | 54 157.00 | | 54 157.00 | 54 157.00 |
092 Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
096 Total Current Assets + Prepaid Expenses | 401 687.00 | | 401 687.00 | 401 687.00 |
110 Total Assets | 1 133 256.00 | 566 618.00 | 566 639.00 | 1 133 256.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 852.00 | |
132 Other Reserves | | | 384 739.00 | |
136 Profit for the Year | | | 11 671.00 | |
142 Total Equity - Total I | | | 406 884.00 | |
156 Loans and similar debts | | | 50 933.00 | |
166 Suppliers and related accounts | | | 44 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 203.00 | | |
172 Other debts | | | 64 196.00 | |
176 Total debts | | | 159 755.00 | |
180 Liabilities Total | | | 566 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 921.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 36 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 182.00 | 112 634.00 | | 130 182.00 |
218 Production of services sold - France | 778 415.00 | 772 360.00 | | 778 415.00 |
226 Operating subsidies received | 20 474.00 | 14 900.00 | | 20 474.00 |
230 Other income | 506.00 | 855.00 | | 506.00 |
232 Total operating income excluding VAT | 929 577.00 | 900 749.00 | | 929 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 754.00 | 76 382.00 | | 124 754.00 |
240 Inventory changes (raw materials and supplies) | -4 242.00 | -4 785.00 | | -4 242.00 |
242 Other external expenses | 503 976.00 | 500 176.00 | | 503 976.00 |
244 Taxes, duties and similar payments | 6 783.00 | 7 566.00 | | 6 783.00 |
250 Staff compensation | 174 778.00 | 183 971.00 | | 174 778.00 |
252 Social security contributions | 67 455.00 | 74 507.00 | | 67 455.00 |
254 Depreciation and amortization | 50 855.00 | 50 721.00 | | 50 855.00 |
262 Other expenses | 52.00 | 318.00 | | 52.00 |
264 Total operating expenses | 924 412.00 | 888 856.00 | | 924 412.00 |
270 Operating profit | 5 165.00 | 11 893.00 | | 5 165.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 2 393.00 | 1 431.00 | | 2 393.00 |
300 Exceptional expenses | 630.00 | 1 173.00 | | 630.00 |
306 Income tax's | 472.00 | 518.00 | | 472.00 |
310 Profit or loss | 11 671.00 | 8 771.00 | | 11 671.00 |
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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 | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 921.00 | | | 25 921.00 |
490 Total Fixed Assets (Gross Value) | 711 248.00 | | | 711 248.00 |
492 Total Fixed Assets (Increases) | 28 921.00 | | | 28 921.00 |
494 Total Fixed Assets (Decreases) | 8 601.00 | | | 8 601.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 364.00 | | | 171 364.00 |
378 Amount of deductible VAT on goods and services | 109 046.00 | | | 109 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
