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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
028 Tangible Assets | 378 936.00 | 124 861.00 | 254 076.00 | 378 936.00 |
040 Financial Assets | 11 999.00 | | 11 999.00 | 11 999.00 |
044 Total Fixed Assets | 394 316.00 | 128 241.00 | 266 075.00 | 394 316.00 |
060 Merchandise inventory | 7 049.00 | | 7 049.00 | 7 049.00 |
064 Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 5 257.00 | | 5 257.00 | 5 257.00 |
084 Cash | 192 607.00 | | 192 607.00 | 192 607.00 |
092 Prepaid expenses | 15 294.00 | | 15 294.00 | 15 294.00 |
096 Total Current Assets + Prepaid Expenses | 221 607.00 | | 221 607.00 | 221 607.00 |
110 Total Assets | 615 923.00 | 128 241.00 | 487 682.00 | 615 923.00 |
120 Share or Individual Capital | | | 27 500.00 | |
126 Legal Reserve | | | 2 750.00 | |
132 Other Reserves | | | 31 051.00 | |
136 Profit for the Year | | | 15 669.00 | |
142 Total Equity - Total I | | | 76 970.00 | |
156 Loans and similar debts | | | 310 207.00 | |
166 Suppliers and related accounts | | | 39 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 265.00 | | |
172 Other debts | | | 61 243.00 | |
176 Total debts | | | 410 712.00 | |
180 Liabilities Total | | | 487 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 349.00 | |
195 Of which payables due in more than one year | | | 263 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 567 334.00 | 592 923.00 | | 567 334.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 11 721.00 | 14 726.00 | | 11 721.00 |
232 Total operating income excluding VAT | 583 556.00 | 607 648.00 | | 583 556.00 |
234 Purchases of goods (including customs duties) | 156 918.00 | 164 059.00 | | 156 918.00 |
236 Inventory change (goods) | 1 385.00 | -1 673.00 | | 1 385.00 |
242 Other external expenses | 117 212.00 | 121 009.00 | | 117 212.00 |
243 (including business tax) | 3 238.00 | | | 3 238.00 |
244 Taxes, duties and similar payments | 8 945.00 | 7 819.00 | | 8 945.00 |
250 Staff compensation | 196 893.00 | 204 406.00 | | 196 893.00 |
252 Social security contributions | 41 433.00 | 44 745.00 | | 41 433.00 |
254 Depreciation and amortization | 36 881.00 | 37 089.00 | | 36 881.00 |
262 Other expenses | 1 216.00 | 1 268.00 | | 1 216.00 |
264 Total operating expenses | 560 882.00 | 578 722.00 | | 560 882.00 |
270 Operating profit | 22 673.00 | 28 927.00 | | 22 673.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 074.00 | | | 1 074.00 |
294 Financial expenses | 5 769.00 | 6 468.00 | | 5 769.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 266.00 | 3 230.00 | | 2 266.00 |
310 Profit or loss | 15 669.00 | 19 229.00 | | 15 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 430.00 | | | 1 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | | | 1 195.00 |
482 INCREASES Financial Assets | 724.00 | | | 724.00 |
484 DECREASES Financial Assets | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 391 468.00 | | | 391 468.00 |
492 Total Fixed Assets (Increases) | 3 349.00 | | | 3 349.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 077.00 | | | 61 077.00 |
378 Amount of deductible VAT on goods and services | 34 331.00 | | | 34 331.00 |
