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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 088.00 | 2 088.00 | | 2 088.00 |
028 Tangible Assets | 298 926.00 | 246 850.00 | 52 075.00 | 298 926.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 401 068.00 | 248 939.00 | 152 129.00 | 401 068.00 |
060 Merchandise inventory | 113 029.00 | 16 440.00 | 96 588.00 | 113 029.00 |
072 Receivables – Other | 11 208.00 | | 11 208.00 | 11 208.00 |
084 Cash | 27 344.00 | | 27 344.00 | 27 344.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 151 948.00 | 16 440.00 | 135 507.00 | 151 948.00 |
110 Total Assets | 553 016.00 | 265 379.00 | 287 637.00 | 553 016.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 41 491.00 | |
136 Profit for the Year | | | 17 749.00 | |
142 Total Equity - Total I | | | 67 709.00 | |
156 Loans and similar debts | | | 29 868.00 | |
166 Suppliers and related accounts | | | 13 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 192.00 | | |
172 Other debts | | | 176 147.00 | |
176 Total debts | | | 219 927.00 | |
180 Liabilities Total | | | 287 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 577.00 | |
195 Of which payables due in more than one year | | | 14 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 343.00 | 50 588.00 | | 56 343.00 |
218 Production of services sold - France | 110 568.00 | 111 223.00 | | 110 568.00 |
226 Operating subsidies received | 7 213.00 | | | 7 213.00 |
230 Other income | 19 939.00 | 14 814.00 | | 19 939.00 |
232 Total operating income excluding VAT | 194 063.00 | 176 625.00 | | 194 063.00 |
234 Purchases of goods (including customs duties) | 37 942.00 | 49 345.00 | | 37 942.00 |
236 Inventory change (goods) | 190.00 | -13 508.00 | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | | 202.00 | | |
242 Other external expenses | 23 575.00 | 23 603.00 | | 23 575.00 |
244 Taxes, duties and similar payments | 3 861.00 | 3 691.00 | | 3 861.00 |
250 Staff compensation | 40 332.00 | 42 839.00 | | 40 332.00 |
252 Social security contributions | 14 351.00 | 15 845.00 | | 14 351.00 |
254 Depreciation and amortization | 36 090.00 | 31 670.00 | | 36 090.00 |
256 Provisions | 16 440.00 | 9 304.00 | | 16 440.00 |
262 Other expenses | 3 360.00 | 1 880.00 | | 3 360.00 |
264 Total operating expenses | 176 142.00 | 164 871.00 | | 176 142.00 |
270 Operating profit | 17 921.00 | 11 754.00 | | 17 921.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 173.00 | 204.00 | | 173.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 17 749.00 | 11 507.00 | | 17 749.00 |
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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 | 42 577.00 | | | 42 577.00 |
490 Total Fixed Assets (Gross Value) | 360 720.00 | | | 360 720.00 |
492 Total Fixed Assets (Increases) | 42 577.00 | | | 42 577.00 |
494 Total Fixed Assets (Decreases) | 2 229.00 | | | 2 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 440.00 | | | 16 440.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 304.00 | | | 9 304.00 |
682 INCREASES Total Statement of Provisions | 16 440.00 | | | 16 440.00 |
684 DECREASES in Total Provisions Statement | 9 304.00 | | | 9 304.00 |
