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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 | 343 423.00 | 321 211.00 | 22 212.00 | 343 423.00 |
040 Financial Assets | 58 309.00 | | 58 309.00 | 58 309.00 |
044 Total Fixed Assets | 405 016.00 | 324 495.00 | 80 521.00 | 405 016.00 |
060 Merchandise inventory | 13 975.00 | | 13 975.00 | 13 975.00 |
068 Receivables – Trade and related accounts | 65 510.00 | 4 074.00 | 61 436.00 | 65 510.00 |
072 Receivables – Other | 14 158.00 | | 14 158.00 | 14 158.00 |
080 Sellable securities | | | | |
084 Cash | 119 806.00 | | 119 806.00 | 119 806.00 |
092 Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
096 Total Current Assets + Prepaid Expenses | 215 522.00 | 4 074.00 | 211 448.00 | 215 522.00 |
110 Total Assets | 620 538.00 | 328 569.00 | 291 969.00 | 620 538.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 117 579.00 | |
136 Profit for the Year | | | 31 638.00 | |
142 Total Equity - Total I | | | 193 216.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 30 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 68 145.00 | |
176 Total debts | | | 98 753.00 | |
180 Liabilities Total | | | 291 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28 545.00 | | | 28 545.00 |
210 Sales of goods - France | 816 671.00 | 821 911.00 | | 816 671.00 |
218 Production of services sold - France | 57 162.00 | 60 291.00 | | 57 162.00 |
226 Operating subsidies received | 33.00 | 989.00 | | 33.00 |
230 Other income | 10 989.00 | 47.00 | | 10 989.00 |
232 Total operating income excluding VAT | 884 855.00 | 883 238.00 | | 884 855.00 |
234 Purchases of goods (including customs duties) | 151 960.00 | 159 799.00 | | 151 960.00 |
236 Inventory change (goods) | -275.00 | -1 705.00 | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 813.00 | 5 064.00 | | 3 813.00 |
242 Other external expenses | 206 148.00 | 225 234.00 | | 206 148.00 |
243 (including business tax) | 1 652.00 | | | 1 652.00 |
244 Taxes, duties and similar payments | 8 602.00 | 7 860.00 | | 8 602.00 |
250 Staff compensation | 337 908.00 | 363 328.00 | | 337 908.00 |
252 Social security contributions | 140 702.00 | 154 639.00 | | 140 702.00 |
254 Depreciation and amortization | 4 118.00 | 3 611.00 | | 4 118.00 |
262 Other expenses | 1 317.00 | 107.00 | | 1 317.00 |
264 Total operating expenses | 854 292.00 | 917 936.00 | | 854 292.00 |
270 Operating profit | 30 563.00 | -34 698.00 | | 30 563.00 |
280 Financial income | 1 073.00 | 1 562.00 | | 1 073.00 |
290 Exceptional income | 55.00 | 277.00 | | 55.00 |
300 Exceptional expenses | 54.00 | 52.00 | | 54.00 |
310 Profit or loss | 31 638.00 | -32 912.00 | | 31 638.00 |
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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 | 1 458.00 | | | 1 458.00 |
482 INCREASES Financial Assets | 986.00 | | | 986.00 |
490 Total Fixed Assets (Gross Value) | 402 572.00 | | | 402 572.00 |
492 Total Fixed Assets (Increases) | 2 444.00 | | | 2 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 191.00 | | | 168 191.00 |
378 Amount of deductible VAT on goods and services | 68 286.00 | | | 68 286.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 966.00 | | | 966.00 |
684 DECREASES in Total Provisions Statement | 966.00 | | | 966.00 |
