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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 | 2 285.00 | | 2 285.00 | 2 285.00 |
028 Tangible Assets | 200 952.00 | 103 668.00 | 97 284.00 | 200 952.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 203 244.00 | 103 668.00 | 99 577.00 | 203 244.00 |
060 Merchandise inventory | 34 580.00 | | 34 580.00 | 34 580.00 |
068 Receivables – Trade and related accounts | 3 991.00 | | 3 991.00 | 3 991.00 |
072 Receivables – Other | 5 558.00 | | 5 558.00 | 5 558.00 |
084 Cash | 72 514.00 | | 72 514.00 | 72 514.00 |
092 Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 117 950.00 | | 117 950.00 | 117 950.00 |
110 Total Assets | 321 195.00 | 103 668.00 | 217 527.00 | 321 195.00 |
120 Share or Individual Capital | | | 31 050.00 | |
126 Legal Reserve | | | 3 105.00 | |
132 Other Reserves | | | 30 295.00 | |
136 Profit for the Year | | | 300.00 | |
142 Total Equity - Total I | | | 64 750.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 11 868.00 | |
166 Suppliers and related accounts | | | 17 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 600.00 | | |
172 Other debts | | | 120 646.00 | |
176 Total debts | | | 149 777.00 | |
180 Liabilities Total | | | 217 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 189.00 | |
195 Of which payables due in more than one year | | | 8 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 467.00 | | | 248 467.00 |
218 Production of services sold - France | 243 597.00 | | | 243 597.00 |
224 Capitalized production | 6 337.00 | | | 6 337.00 |
226 Operating subsidies received | 730.00 | | | 730.00 |
230 Other income | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 502 631.00 | | | 502 631.00 |
234 Purchases of goods (including customs duties) | 191 560.00 | | | 191 560.00 |
236 Inventory change (goods) | -1 927.00 | | | -1 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 308.00 | | | 308.00 |
242 Other external expenses | 80 846.00 | | | 80 846.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 3 889.00 | | | 3 889.00 |
250 Staff compensation | 184 108.00 | | | 184 108.00 |
252 Social security contributions | 27 184.00 | | | 27 184.00 |
254 Depreciation and amortization | 7 283.00 | | | 7 283.00 |
262 Other expenses | 9 337.00 | | | 9 337.00 |
264 Total operating expenses | 502 587.00 | | | 502 587.00 |
270 Operating profit | 43.00 | | | 43.00 |
290 Exceptional income | 331.00 | | | 331.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 300.00 | | | 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 281.00 | | | 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 189.00 | | | 2 189.00 |
490 Total Fixed Assets (Gross Value) | 207 546.00 | | | 207 546.00 |
492 Total Fixed Assets (Increases) | 2 189.00 | | | 2 189.00 |
494 Total Fixed Assets (Decreases) | 6 491.00 | | | 6 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 059.00 | | | 66 059.00 |
378 Amount of deductible VAT on goods and services | 31 839.00 | | | 31 839.00 |
624 DECREASES Provisions for Risks and Charges | 3 500.00 | | | 3 500.00 |
684 DECREASES in Total Provisions Statement | 3 500.00 | | | 3 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
