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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 | 133 302.00 | 102 560.00 | 30 742.00 | 133 302.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 133 536.00 | 102 690.00 | 30 846.00 | 133 536.00 |
060 Merchandise inventory | 2 132.00 | | 2 132.00 | 2 132.00 |
068 Receivables – Trade and related accounts | 15 475.00 | | 15 475.00 | 15 475.00 |
072 Receivables – Other | 7 135.00 | | 7 135.00 | 7 135.00 |
084 Cash | 29 699.00 | | 29 699.00 | 29 699.00 |
092 Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
096 Total Current Assets + Prepaid Expenses | 59 463.00 | | 59 463.00 | 59 463.00 |
110 Total Assets | 192 999.00 | 102 690.00 | 90 309.00 | 192 999.00 |
120 Share or Individual Capital | | | 9 700.00 | |
126 Legal Reserve | | | 970.00 | |
132 Other Reserves | | | 27 352.00 | |
136 Profit for the Year | | | -8 536.00 | |
140 Regulated Provisions | | | 3 005.00 | |
142 Total Equity - Total I | | | 32 491.00 | |
156 Loans and similar debts | | | 31 803.00 | |
166 Suppliers and related accounts | | | 11 163.00 | |
172 Other debts | | | 14 852.00 | |
176 Total debts | | | 57 818.00 | |
180 Liabilities Total | | | 90 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 986.00 | |
195 Of which payables due in more than one year | | | 24 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 687.00 | 275 974.00 | | 283 687.00 |
218 Production of services sold - France | 50.00 | 50.00 | | 50.00 |
226 Operating subsidies received | | 314.00 | | |
230 Other income | 477.00 | 12.00 | | 477.00 |
232 Total operating income excluding VAT | 284 215.00 | 276 350.00 | | 284 215.00 |
234 Purchases of goods (including customs duties) | 90 933.00 | 82 634.00 | | 90 933.00 |
236 Inventory change (goods) | 34.00 | -51.00 | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 012.00 | 5 968.00 | | 7 012.00 |
242 Other external expenses | 44 718.00 | 40 619.00 | | 44 718.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 1 758.00 | 2 149.00 | | 1 758.00 |
250 Staff compensation | 109 653.00 | 102 881.00 | | 109 653.00 |
252 Social security contributions | 24 807.00 | 26 553.00 | | 24 807.00 |
254 Depreciation and amortization | 13 902.00 | 13 688.00 | | 13 902.00 |
262 Other expenses | 23.00 | 69.00 | | 23.00 |
264 Total operating expenses | 292 840.00 | 274 511.00 | | 292 840.00 |
270 Operating profit | -8 626.00 | 1 839.00 | | -8 626.00 |
280 Financial income | 6.00 | 19.00 | | 6.00 |
290 Exceptional income | 1 030.00 | 1 758.00 | | 1 030.00 |
294 Financial expenses | 902.00 | 1 177.00 | | 902.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -8 536.00 | 2 440.00 | | -8 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 984.00 | | | 2 984.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 130 550.00 | | | 130 550.00 |
492 Total Fixed Assets (Increases) | 2 986.00 | | | 2 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 500.00 | | | 22 500.00 |
378 Amount of deductible VAT on goods and services | 13 986.00 | | | 13 986.00 |
