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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 | 1 224.00 | 121.00 | 1 103.00 | 1 224.00 |
028 Tangible Assets | 325 339.00 | 206 154.00 | 119 185.00 | 325 339.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 329 963.00 | 206 275.00 | 123 688.00 | 329 963.00 |
060 Merchandise inventory | 17 860.00 | | 17 860.00 | 17 860.00 |
068 Receivables – Trade and related accounts | 82 796.00 | | 82 796.00 | 82 796.00 |
072 Receivables – Other | 3 263.00 | | 3 263.00 | 3 263.00 |
084 Cash | 127 481.00 | | 127 481.00 | 127 481.00 |
096 Total Current Assets + Prepaid Expenses | 231 400.00 | | 231 400.00 | 231 400.00 |
110 Total Assets | 561 363.00 | 206 275.00 | 355 088.00 | 561 363.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 98 877.00 | |
136 Profit for the Year | | | 19 699.00 | |
142 Total Equity - Total I | | | 140 576.00 | |
156 Loans and similar debts | | | 104 300.00 | |
166 Suppliers and related accounts | | | 48 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 240.00 | | |
172 Other debts | | | 61 920.00 | |
176 Total debts | | | 214 512.00 | |
180 Liabilities Total | | | 355 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 986.00 | |
195 Of which payables due in more than one year | | | 78 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 074.00 | | | 471 074.00 |
226 Operating subsidies received | 4 750.00 | | | 4 750.00 |
230 Other income | 5 994.00 | | | 5 994.00 |
232 Total operating income excluding VAT | 481 818.00 | | | 481 818.00 |
234 Purchases of goods (including customs duties) | 26 316.00 | | | 26 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 796.00 | | | 72 796.00 |
240 Inventory changes (raw materials and supplies) | -5 166.00 | | | -5 166.00 |
242 Other external expenses | 100 459.00 | | | 100 459.00 |
244 Taxes, duties and similar payments | 3 486.00 | | | 3 486.00 |
24A (including real estate leasing) | 23 017.00 | | | 23 017.00 |
250 Staff compensation | 193 802.00 | | | 193 802.00 |
252 Social security contributions | 20 918.00 | | | 20 918.00 |
254 Depreciation and amortization | 37 243.00 | | | 37 243.00 |
264 Total operating expenses | 449 854.00 | | | 449 854.00 |
270 Operating profit | 31 964.00 | | | 31 964.00 |
280 Financial income | 266.00 | | | 266.00 |
290 Exceptional income | 452.00 | | | 452.00 |
294 Financial expenses | 3 648.00 | | | 3 648.00 |
300 Exceptional expenses | 4 290.00 | | | 4 290.00 |
306 Income tax's | 5 045.00 | | | 5 045.00 |
310 Profit or loss | 19 699.00 | | | 19 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 224.00 | | | 1 224.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 78 890.00 | | | 78 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 258.00 | | | 4 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 614.00 | | | 11 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 243.00 | | | 93 243.00 |
378 Amount of deductible VAT on goods and services | 32 955.00 | | | 32 955.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 32 955.00 | | | 32 955.00 |
