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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 | 43 071.00 | 28 189.00 | 14 883.00 | 43 071.00 |
028 Tangible Assets | 149 478.00 | 106 247.00 | 43 231.00 | 149 478.00 |
040 Financial Assets | 3 810.00 | | 3 810.00 | 3 810.00 |
044 Total Fixed Assets | 196 359.00 | 134 435.00 | 61 924.00 | 196 359.00 |
060 Merchandise inventory | 135 246.00 | | 135 246.00 | 135 246.00 |
068 Receivables – Trade and related accounts | 23 714.00 | | 23 714.00 | 23 714.00 |
072 Receivables – Other | 18 014.00 | | 18 014.00 | 18 014.00 |
084 Cash | 82 682.00 | | 82 682.00 | 82 682.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 259 914.00 | | 259 914.00 | 259 914.00 |
110 Total Assets | 456 274.00 | 134 435.00 | 321 838.00 | 456 274.00 |
120 Share or Individual Capital | | | 131 770.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 2 815.00 | |
134 Retained Earnings | | | -162 021.00 | |
136 Profit for the Year | | | 44 157.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 17 600.00 | |
156 Loans and similar debts | | | 228 359.00 | |
166 Suppliers and related accounts | | | 39 051.00 | |
172 Other debts | | | 36 828.00 | |
176 Total debts | | | 304 238.00 | |
180 Liabilities Total | | | 321 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 563.00 | 213 841.00 | | 195 563.00 |
218 Production of services sold - France | 53 206.00 | 119 648.00 | | 53 206.00 |
224 Capitalized production | 9 897.00 | 17 500.00 | | 9 897.00 |
226 Operating subsidies received | 125 252.00 | 33 691.00 | | 125 252.00 |
230 Other income | 4 878.00 | 1 072.00 | | 4 878.00 |
232 Total operating income excluding VAT | 388 796.00 | 385 752.00 | | 388 796.00 |
234 Purchases of goods (including customs duties) | 29 417.00 | 20 881.00 | | 29 417.00 |
236 Inventory change (goods) | -17 965.00 | -6 374.00 | | -17 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | 1 003.00 | | 200.00 |
242 Other external expenses | 155 587.00 | 179 198.00 | | 155 587.00 |
243 (including business tax) | 7 507.00 | | | 7 507.00 |
244 Taxes, duties and similar payments | 14 416.00 | 12 528.00 | | 14 416.00 |
250 Staff compensation | 107 884.00 | 117 961.00 | | 107 884.00 |
252 Social security contributions | 33 265.00 | 37 894.00 | | 33 265.00 |
254 Depreciation and amortization | 23 346.00 | 22 617.00 | | 23 346.00 |
262 Other expenses | 2 006.00 | 849.00 | | 2 006.00 |
264 Total operating expenses | 348 155.00 | 386 557.00 | | 348 155.00 |
270 Operating profit | 40 641.00 | -805.00 | | 40 641.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 9 165.00 | 16 385.00 | | 9 165.00 |
294 Financial expenses | 4 947.00 | 9 176.00 | | 4 947.00 |
300 Exceptional expenses | 702.00 | 374.00 | | 702.00 |
310 Profit or loss | 44 157.00 | 6 039.00 | | 44 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 766.00 | | | 5 766.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 371.00 | | | 7 371.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 005.00 | | | 2 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 454.00 | | | 454.00 |
490 Total Fixed Assets (Gross Value) | 181 963.00 | | | 181 963.00 |
492 Total Fixed Assets (Increases) | 15 597.00 | | | 15 597.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73.00 | | | 73.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -73.00 | | | -73.00 |
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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 | 27 505.00 | | | 27 505.00 |
