| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 248.00 | 81 752.00 | 40 497.00 | 122 248.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 122 481.00 | 81 752.00 | 40 729.00 | 122 481.00 |
050 Raw materials, supplies, in progress | 6 313.00 | | 6 313.00 | 6 313.00 |
060 Merchandise inventory | 16 199.00 | 4 860.00 | 11 339.00 | 16 199.00 |
068 Receivables – Trade and related accounts | 1 418.00 | | 1 418.00 | 1 418.00 |
072 Receivables – Other | 70 825.00 | | 70 825.00 | 70 825.00 |
084 Cash | 35 708.00 | | 35 708.00 | 35 708.00 |
092 Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
096 Total Current Assets + Prepaid Expenses | 139 344.00 | 4 860.00 | 134 484.00 | 139 344.00 |
110 Total Assets | 261 825.00 | 86 612.00 | 175 213.00 | 261 825.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 450.00 | |
136 Profit for the Year | | | 6 705.00 | |
142 Total Equity - Total I | | | 43 156.00 | |
156 Loans and similar debts | | | 22 643.00 | |
166 Suppliers and related accounts | | | 53 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 664.00 | | |
172 Other debts | | | 38 969.00 | |
174 Prepaid income | | | 17 139.00 | |
176 Total debts | | | 132 057.00 | |
180 Liabilities Total | | | 175 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 448.00 | |
195 Of which payables due in more than one year | | | 13 301.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 915.00 | 133 260.00 | | 130 915.00 |
218 Production of services sold - France | 124 914.00 | 124 975.00 | | 124 914.00 |
226 Operating subsidies received | 50 000.00 | 52 294.00 | | 50 000.00 |
230 Other income | 649.00 | 59.00 | | 649.00 |
232 Total operating income excluding VAT | 306 479.00 | 310 589.00 | | 306 479.00 |
234 Purchases of goods (including customs duties) | 50 993.00 | 54 490.00 | | 50 993.00 |
236 Inventory change (goods) | -2 655.00 | -4 740.00 | | -2 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 597.00 | 12 406.00 | | 9 597.00 |
240 Inventory changes (raw materials and supplies) | -469.00 | -1 348.00 | | -469.00 |
242 Other external expenses | 94 144.00 | 100 584.00 | | 94 144.00 |
244 Taxes, duties and similar payments | 2 325.00 | 2 580.00 | | 2 325.00 |
250 Staff compensation | 100 707.00 | 100 352.00 | | 100 707.00 |
252 Social security contributions | 27 991.00 | 26 672.00 | | 27 991.00 |
254 Depreciation and amortization | 11 485.00 | 10 311.00 | | 11 485.00 |
256 Provisions | 3 860.00 | 1 000.00 | | 3 860.00 |
262 Other expenses | 1 390.00 | 860.00 | | 1 390.00 |
264 Total operating expenses | 299 368.00 | 303 168.00 | | 299 368.00 |
270 Operating profit | 7 110.00 | 7 421.00 | | 7 110.00 |
280 Financial income | 202.00 | 348.00 | | 202.00 |
294 Financial expenses | 607.00 | 708.00 | | 607.00 |
300 Exceptional expenses | | 6 682.00 | | |
310 Profit or loss | 6 705.00 | 380.00 | | 6 705.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 448.00 | | | 29 448.00 |
490 Total Fixed Assets (Gross Value) | 93 033.00 | | | 93 033.00 |
492 Total Fixed Assets (Increases) | 29 448.00 | | | 29 448.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 350.00 | | | 45 350.00 |
378 Amount of deductible VAT on goods and services | 20 536.00 | | | 20 536.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 860.00 | | | 3 860.00 |
682 INCREASES Total Statement of Provisions | 3 860.00 | | | 3 860.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
