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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
028 Tangible Assets | 132 902.00 | 118 019.00 | 14 883.00 | 132 902.00 |
044 Total Fixed Assets | 138 086.00 | 118 019.00 | 20 066.00 | 138 086.00 |
050 Raw materials, supplies, in progress | 5 277.00 | | 5 277.00 | 5 277.00 |
060 Merchandise inventory | 787.00 | | 787.00 | 787.00 |
068 Receivables – Trade and related accounts | 7 484.00 | | 7 484.00 | 7 484.00 |
072 Receivables – Other | 18 318.00 | | 18 318.00 | 18 318.00 |
084 Cash | 16 309.00 | | 16 309.00 | 16 309.00 |
092 Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
096 Total Current Assets + Prepaid Expenses | 56 367.00 | | 56 367.00 | 56 367.00 |
110 Total Assets | 194 453.00 | 118 019.00 | 76 434.00 | 194 453.00 |
120 Share or Individual Capital | | | 7 635.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 16 526.00 | |
142 Total Equity - Total I | | | 24 925.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 024.00 | |
172 Other debts | | | 28 484.00 | |
176 Total debts | | | 51 509.00 | |
180 Liabilities Total | | | 76 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 395.00 | |
199 Of which current accounts of debit partners | | | 6 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 042.00 | 24 726.00 | | 24 042.00 |
214 Production of goods sold - France | 429 606.00 | 428 819.00 | | 429 606.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 7 763.00 | 5 772.00 | | 7 763.00 |
232 Total operating income excluding VAT | 462 410.00 | 460 317.00 | | 462 410.00 |
234 Purchases of goods (including customs duties) | 12 979.00 | 13 044.00 | | 12 979.00 |
236 Inventory change (goods) | -46.00 | 204.00 | | -46.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 035.00 | 133 003.00 | | 128 035.00 |
240 Inventory changes (raw materials and supplies) | 443.00 | 742.00 | | 443.00 |
242 Other external expenses | 84 419.00 | 82 447.00 | | 84 419.00 |
243 (including business tax) | 2 698.00 | | | 2 698.00 |
244 Taxes, duties and similar payments | 8 065.00 | 7 225.00 | | 8 065.00 |
250 Staff compensation | 152 947.00 | 161 739.00 | | 152 947.00 |
252 Social security contributions | 60 409.00 | 55 112.00 | | 60 409.00 |
254 Depreciation and amortization | 4 839.00 | 4 490.00 | | 4 839.00 |
262 Other expenses | 12.00 | 10.00 | | 12.00 |
264 Total operating expenses | 452 101.00 | 458 017.00 | | 452 101.00 |
270 Operating profit | 10 309.00 | 2 300.00 | | 10 309.00 |
290 Exceptional income | 9 544.00 | 100.00 | | 9 544.00 |
294 Financial expenses | 20.00 | 53.00 | | 20.00 |
300 Exceptional expenses | 3 307.00 | 570.00 | | 3 307.00 |
310 Profit or loss | 16 526.00 | 1 777.00 | | 16 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 395.00 | | | 3 395.00 |
490 Total Fixed Assets (Gross Value) | 138 315.00 | | | 138 315.00 |
492 Total Fixed Assets (Increases) | 3 395.00 | | | 3 395.00 |
494 Total Fixed Assets (Decreases) | 3 624.00 | | | 3 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 307.00 | | | 3 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 333.00 | | | 9 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 319.00 | | | 27 319.00 |
378 Amount of deductible VAT on goods and services | 24 782.00 | | | 24 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
