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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 | 4 117.00 | | 4 117.00 | 4 117.00 |
028 Tangible Assets | 173 271.00 | 131 824.00 | 41 446.00 | 173 271.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 177 419.00 | 131 824.00 | 45 595.00 | 177 419.00 |
060 Merchandise inventory | 7 075.00 | | 7 075.00 | 7 075.00 |
068 Receivables – Trade and related accounts | 3 699.00 | | 3 699.00 | 3 699.00 |
072 Receivables – Other | 8 960.00 | | 8 960.00 | 8 960.00 |
084 Cash | 28 971.00 | | 28 971.00 | 28 971.00 |
092 Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
096 Total Current Assets + Prepaid Expenses | 50 178.00 | | 50 178.00 | 50 178.00 |
110 Total Assets | 227 597.00 | 131 824.00 | 95 772.00 | 227 597.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 082.00 | |
136 Profit for the Year | | | 23 360.00 | |
142 Total Equity - Total I | | | 54 827.00 | |
156 Loans and similar debts | | | 2 303.00 | |
166 Suppliers and related accounts | | | 8 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 208.00 | | |
172 Other debts | | | 30 447.00 | |
176 Total debts | | | 40 946.00 | |
180 Liabilities Total | | | 95 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 022.00 | 304 326.00 | | 308 022.00 |
226 Operating subsidies received | 17 633.00 | 13 868.00 | | 17 633.00 |
230 Other income | 11 316.00 | 5 860.00 | | 11 316.00 |
232 Total operating income excluding VAT | 336 972.00 | 324 054.00 | | 336 972.00 |
234 Purchases of goods (including customs duties) | 98 497.00 | 92 920.00 | | 98 497.00 |
236 Inventory change (goods) | -569.00 | -680.00 | | -569.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 091.00 | 983.00 | | 1 091.00 |
242 Other external expenses | 56 920.00 | 56 547.00 | | 56 920.00 |
243 (including business tax) | 1 968.00 | | | 1 968.00 |
244 Taxes, duties and similar payments | 2 798.00 | 3 061.00 | | 2 798.00 |
250 Staff compensation | 116 327.00 | 110 403.00 | | 116 327.00 |
252 Social security contributions | 27 395.00 | 31 684.00 | | 27 395.00 |
254 Depreciation and amortization | 10 882.00 | 10 264.00 | | 10 882.00 |
262 Other expenses | 638.00 | 821.00 | | 638.00 |
264 Total operating expenses | 313 978.00 | 306 003.00 | | 313 978.00 |
270 Operating profit | 22 994.00 | 18 051.00 | | 22 994.00 |
290 Exceptional income | | 4.00 | | |
294 Financial expenses | 63.00 | 51.00 | | 63.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | -549.00 | -252.00 | | -549.00 |
310 Profit or loss | 23 360.00 | 18 256.00 | | 23 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 176 765.00 | | | 176 765.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 196.00 | | | 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 908.00 | | | 34 908.00 |
378 Amount of deductible VAT on goods and services | 18 637.00 | | | 18 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
