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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 862.00 | 70 663.00 | 68 199.00 | 138 862.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 138 867.00 | 70 663.00 | 68 204.00 | 138 867.00 |
050 Raw materials, supplies, in progress | 7 190.00 | | 7 190.00 | 7 190.00 |
060 Merchandise inventory | 16 891.00 | | 16 891.00 | 16 891.00 |
068 Receivables – Trade and related accounts | 53 085.00 | 4 523.00 | 48 562.00 | 53 085.00 |
072 Receivables – Other | 4 794.00 | | 4 794.00 | 4 794.00 |
084 Cash | 43 390.00 | | 43 390.00 | 43 390.00 |
092 Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
096 Total Current Assets + Prepaid Expenses | 129 457.00 | 4 523.00 | 124 935.00 | 129 457.00 |
110 Total Assets | 268 324.00 | 75 185.00 | 193 139.00 | 268 324.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 294.00 | |
136 Profit for the Year | | | 15 611.00 | |
142 Total Equity - Total I | | | 71 406.00 | |
156 Loans and similar debts | | | 41 775.00 | |
166 Suppliers and related accounts | | | 42 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 345.00 | | |
172 Other debts | | | 37 242.00 | |
176 Total debts | | | 121 733.00 | |
180 Liabilities Total | | | 193 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 139.00 | |
195 Of which payables due in more than one year | | | 29 786.00 | |
197 Of which receivables due in more than one year | | | 5 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 544.00 | 376 472.00 | | 274 544.00 |
218 Production of services sold - France | 140 153.00 | 128 881.00 | | 140 153.00 |
226 Operating subsidies received | 5 000.00 | 1 000.00 | | 5 000.00 |
230 Other income | 248.00 | 1 367.00 | | 248.00 |
232 Total operating income excluding VAT | 419 944.00 | 507 720.00 | | 419 944.00 |
234 Purchases of goods (including customs duties) | 190 694.00 | 267 560.00 | | 190 694.00 |
236 Inventory change (goods) | 6 048.00 | -11 158.00 | | 6 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 077.00 | 22 128.00 | | 19 077.00 |
240 Inventory changes (raw materials and supplies) | 2 641.00 | -5 361.00 | | 2 641.00 |
242 Other external expenses | 67 065.00 | 87 757.00 | | 67 065.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 1 075.00 | 364.00 | | 1 075.00 |
250 Staff compensation | 99 397.00 | 97 895.00 | | 99 397.00 |
252 Social security contributions | 4 465.00 | 6 030.00 | | 4 465.00 |
254 Depreciation and amortization | 9 664.00 | 7 850.00 | | 9 664.00 |
256 Provisions | | 217.00 | | |
262 Other expenses | 1 298.00 | 1 017.00 | | 1 298.00 |
264 Total operating expenses | 401 425.00 | 474 297.00 | | 401 425.00 |
270 Operating profit | 18 519.00 | 33 423.00 | | 18 519.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 380.00 | | |
294 Financial expenses | 306.00 | 631.00 | | 306.00 |
300 Exceptional expenses | 20.00 | 380.00 | | 20.00 |
306 Income tax's | 2 585.00 | 2 841.00 | | 2 585.00 |
310 Profit or loss | 15 611.00 | 29 951.00 | | 15 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 414.00 | | | 49 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 725.00 | | | 2 725.00 |
490 Total Fixed Assets (Gross Value) | 86 727.00 | | | 86 727.00 |
492 Total Fixed Assets (Increases) | 52 139.00 | | | 52 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 217.00 | | | 217.00 |
684 DECREASES in Total Provisions Statement | 217.00 | | | 217.00 |
