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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 | 125 875.00 | 73 549.00 | 52 326.00 | 125 875.00 |
028 Tangible Assets | 609 060.00 | 381 820.00 | 227 240.00 | 609 060.00 |
040 Financial Assets | 2 489.00 | | 2 489.00 | 2 489.00 |
044 Total Fixed Assets | 737 424.00 | 455 369.00 | 282 055.00 | 737 424.00 |
060 Merchandise inventory | 6 890.00 | | 6 890.00 | 6 890.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 277.00 | | 19 277.00 | 19 277.00 |
080 Sellable securities | 169 892.00 | 17 144.00 | 152 748.00 | 169 892.00 |
084 Cash | 431 058.00 | | 431 058.00 | 431 058.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 627 433.00 | 17 144.00 | 610 289.00 | 627 433.00 |
110 Total Assets | 1 364 857.00 | 472 513.00 | 892 344.00 | 1 364 857.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 396.00 | |
134 Retained Earnings | | | 631 944.00 | |
136 Profit for the Year | | | 46 342.00 | |
142 Total Equity - Total I | | | 687 682.00 | |
156 Loans and similar debts | | | 67 190.00 | |
166 Suppliers and related accounts | | | 85 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 288.00 | | |
172 Other debts | | | 51 756.00 | |
176 Total debts | | | 204 662.00 | |
180 Liabilities Total | | | 892 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 960.00 | |
195 Of which payables due in more than one year | | | 36 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 609.00 | | | 609.00 |
210 Sales of goods - France | 861 379.00 | 896 389.00 | | 861 379.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 26 835.00 | 15 232.00 | | 26 835.00 |
232 Total operating income excluding VAT | 890 214.00 | 911 621.00 | | 890 214.00 |
234 Purchases of goods (including customs duties) | 315 606.00 | 331 274.00 | | 315 606.00 |
236 Inventory change (goods) | -403.00 | -679.00 | | -403.00 |
242 Other external expenses | 138 406.00 | 134 263.00 | | 138 406.00 |
243 (including business tax) | 4 270.00 | | | 4 270.00 |
244 Taxes, duties and similar payments | 11 377.00 | 11 066.00 | | 11 377.00 |
250 Staff compensation | 191 197.00 | 185 881.00 | | 191 197.00 |
252 Social security contributions | 97 766.00 | 91 940.00 | | 97 766.00 |
254 Depreciation and amortization | 63 370.00 | 62 535.00 | | 63 370.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 817 318.00 | 816 281.00 | | 817 318.00 |
270 Operating profit | 72 896.00 | 95 340.00 | | 72 896.00 |
280 Financial income | 969.00 | 3 993.00 | | 969.00 |
294 Financial expenses | 18 143.00 | 2 625.00 | | 18 143.00 |
300 Exceptional expenses | | 600.00 | | |
306 Income tax's | 9 380.00 | 16 755.00 | | 9 380.00 |
310 Profit or loss | 46 342.00 | 79 353.00 | | 46 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 995.00 | | | 1 995.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 874.00 | | | 6 874.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 286.00 | | | 1 286.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 805.00 | | | 5 805.00 |
490 Total Fixed Assets (Gross Value) | 721 464.00 | | | 721 464.00 |
492 Total Fixed Assets (Increases) | 15 960.00 | | | 15 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 814.00 | | | 58 814.00 |
378 Amount of deductible VAT on goods and services | 36 877.00 | | | 36 877.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 17 144.00 | | | 17 144.00 |
682 INCREASES Total Statement of Provisions | 17 144.00 | | | 17 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
