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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 | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 130 318.00 | 88 658.00 | 41 660.00 | 130 318.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 130 550.00 | 88 788.00 | 41 762.00 | 130 550.00 |
060 Merchandise inventory | 2 166.00 | | 2 166.00 | 2 166.00 |
068 Receivables – Trade and related accounts | 14 126.00 | | 14 126.00 | 14 126.00 |
072 Receivables – Other | 9 069.00 | | 9 069.00 | 9 069.00 |
084 Cash | 43 262.00 | | 43 262.00 | 43 262.00 |
092 Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
096 Total Current Assets + Prepaid Expenses | 76 592.00 | | 76 592.00 | 76 592.00 |
110 Total Assets | 207 142.00 | 88 788.00 | 118 355.00 | 207 142.00 |
120 Share or Individual Capital | | | 9 700.00 | |
126 Legal Reserve | | | 970.00 | |
132 Other Reserves | | | 24 912.00 | |
136 Profit for the Year | | | 2 440.00 | |
140 Regulated Provisions | | | 3 469.00 | |
142 Total Equity - Total I | | | 41 492.00 | |
156 Loans and similar debts | | | 38 956.00 | |
166 Suppliers and related accounts | | | 16 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 711.00 | | |
172 Other debts | | | 21 856.00 | |
176 Total debts | | | 76 863.00 | |
180 Liabilities Total | | | 118 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 702.00 | |
195 Of which payables due in more than one year | | | 31 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 974.00 | 255 666.00 | | 275 974.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
226 Operating subsidies received | 314.00 | 1 238.00 | | 314.00 |
230 Other income | 12.00 | 1 840.00 | | 12.00 |
232 Total operating income excluding VAT | 276 350.00 | 258 745.00 | | 276 350.00 |
234 Purchases of goods (including customs duties) | 82 634.00 | 86 830.00 | | 82 634.00 |
236 Inventory change (goods) | -51.00 | 254.00 | | -51.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 968.00 | 6 469.00 | | 5 968.00 |
242 Other external expenses | 40 619.00 | 40 096.00 | | 40 619.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 2 149.00 | 2 665.00 | | 2 149.00 |
250 Staff compensation | 102 881.00 | 94 754.00 | | 102 881.00 |
252 Social security contributions | 26 553.00 | 27 674.00 | | 26 553.00 |
254 Depreciation and amortization | 13 688.00 | 9 685.00 | | 13 688.00 |
262 Other expenses | 69.00 | 4.00 | | 69.00 |
264 Total operating expenses | 274 511.00 | 268 432.00 | | 274 511.00 |
270 Operating profit | 1 839.00 | -9 687.00 | | 1 839.00 |
280 Financial income | 19.00 | 21.00 | | 19.00 |
290 Exceptional income | 1 758.00 | 417.00 | | 1 758.00 |
294 Financial expenses | 1 177.00 | 1 009.00 | | 1 177.00 |
310 Profit or loss | 2 440.00 | -10 258.00 | | 2 440.00 |
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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 | 836.00 | | | 836.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 864.00 | | | 1 864.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 129 462.00 | | | 129 462.00 |
492 Total Fixed Assets (Increases) | 2 702.00 | | | 2 702.00 |
494 Total Fixed Assets (Decreases) | 1 614.00 | | | 1 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 018.00 | | | 22 018.00 |
378 Amount of deductible VAT on goods and services | 12 322.00 | | | 12 322.00 |
