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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
028 Tangible Assets | 343 417.00 | 326 972.00 | 16 445.00 | 343 417.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 347 316.00 | 328 755.00 | 18 561.00 | 347 316.00 |
060 Merchandise inventory | 19 804.00 | | 19 804.00 | 19 804.00 |
068 Receivables – Trade and related accounts | 38 458.00 | 6 327.00 | 32 132.00 | 38 458.00 |
072 Receivables – Other | 16 283.00 | | 16 283.00 | 16 283.00 |
084 Cash | 28 196.00 | | 28 196.00 | 28 196.00 |
096 Total Current Assets + Prepaid Expenses | 102 742.00 | 6 327.00 | 96 415.00 | 102 742.00 |
110 Total Assets | 450 058.00 | 335 082.00 | 114 976.00 | 450 058.00 |
120 Share or Individual Capital | | | 56 376.00 | |
126 Legal Reserve | | | 14 289.00 | |
132 Other Reserves | | | 59 803.00 | |
134 Retained Earnings | | | -82 904.00 | |
136 Profit for the Year | | | 6 798.00 | |
142 Total Equity - Total I | | | 54 362.00 | |
156 Loans and similar debts | | | 8 538.00 | |
166 Suppliers and related accounts | | | 26 647.00 | |
172 Other debts | | | 25 429.00 | |
176 Total debts | | | 60 614.00 | |
180 Liabilities Total | | | 114 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 705.00 | | | 60 705.00 |
218 Production of services sold - France | 29 417.00 | | | 29 417.00 |
226 Operating subsidies received | 40 683.00 | | | 40 683.00 |
230 Other income | 38 634.00 | | | 38 634.00 |
232 Total operating income excluding VAT | 169 440.00 | | | 169 440.00 |
234 Purchases of goods (including customs duties) | 28 121.00 | | | 28 121.00 |
236 Inventory change (goods) | 4 226.00 | | | 4 226.00 |
242 Other external expenses | 37 289.00 | | | 37 289.00 |
243 (including business tax) | -23 081.00 | | | -23 081.00 |
244 Taxes, duties and similar payments | 2 640.00 | | | 2 640.00 |
250 Staff compensation | 72 250.00 | | | 72 250.00 |
252 Social security contributions | 12 374.00 | | | 12 374.00 |
254 Depreciation and amortization | 6 145.00 | | | 6 145.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 163 102.00 | | | 163 102.00 |
270 Operating profit | 6 337.00 | | | 6 337.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 995.00 | | | 995.00 |
294 Financial expenses | 545.00 | | | 545.00 |
310 Profit or loss | 6 798.00 | | | 6 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 346 701.00 | | | 346 701.00 |
492 Total Fixed Assets (Increases) | 615.00 | | | 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 172.00 | | | 10 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
