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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 | 45 928.00 | 16 977.00 | 28 951.00 | 45 928.00 |
040 Financial Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
044 Total Fixed Assets | 47 898.00 | 16 977.00 | 30 921.00 | 47 898.00 |
060 Merchandise inventory | 1 886.00 | | 1 886.00 | 1 886.00 |
072 Receivables – Other | 9 747.00 | | 9 747.00 | 9 747.00 |
084 Cash | 23 793.00 | | 23 793.00 | 23 793.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 425.00 | | 35 425.00 | 35 425.00 |
110 Total Assets | 83 323.00 | 16 977.00 | 66 346.00 | 83 323.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 836.00 | |
136 Profit for the Year | | | 7 686.00 | |
142 Total Equity - Total I | | | 31 906.00 | |
154 Provisions for risks and charges - Total II | | | 3 559.00 | |
156 Loans and similar debts | | | 13 749.00 | |
166 Suppliers and related accounts | | | 12 491.00 | |
172 Other debts | | | 4 641.00 | |
176 Total debts | | | 30 881.00 | |
180 Liabilities Total | | | 66 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 179 700.00 | 208 781.00 | | 179 700.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 3 364.00 | 3 825.00 | | 3 364.00 |
226 Operating subsidies received | | 480.00 | | |
230 Other income | 4 826.00 | 2 943.00 | | 4 826.00 |
232 Total operating income excluding VAT | 187 889.00 | 216 029.00 | | 187 889.00 |
234 Purchases of goods (including customs duties) | 71 077.00 | 79 935.00 | | 71 077.00 |
236 Inventory change (goods) | 733.00 | 1 785.00 | | 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 202.00 | 2 534.00 | | 2 202.00 |
242 Other external expenses | 25 891.00 | 32 551.00 | | 25 891.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 190.00 | 1 866.00 | | 1 190.00 |
250 Staff compensation | 54 876.00 | 59 238.00 | | 54 876.00 |
252 Social security contributions | 12 709.00 | 14 214.00 | | 12 709.00 |
254 Depreciation and amortization | 5 544.00 | 5 016.00 | | 5 544.00 |
256 Provisions | 3 559.00 | 2 912.00 | | 3 559.00 |
262 Other expenses | 1 113.00 | 1 062.00 | | 1 113.00 |
264 Total operating expenses | 178 895.00 | 201 114.00 | | 178 895.00 |
270 Operating profit | 8 995.00 | 14 916.00 | | 8 995.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 429.00 | 551.00 | | 429.00 |
300 Exceptional expenses | 35.00 | 3 120.00 | | 35.00 |
306 Income tax's | 845.00 | 1 083.00 | | 845.00 |
310 Profit or loss | 7 686.00 | 10 461.00 | | 7 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 898.00 | | | 47 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 682.00 | | | 11 682.00 |
378 Amount of deductible VAT on goods and services | 7 683.00 | | | 7 683.00 |
622 INCREASES Provisions for risks and charges | 3 559.00 | | | 3 559.00 |
624 DECREASES Provisions for Risks and Charges | 2 912.00 | | | 2 912.00 |
682 INCREASES Total Statement of Provisions | 3 559.00 | | | 3 559.00 |
684 DECREASES in Total Provisions Statement | 2 912.00 | | | 2 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
