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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 | 53 088.00 | 28 550.00 | 24 539.00 | 53 088.00 |
040 Financial Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
044 Total Fixed Assets | 55 058.00 | 28 550.00 | 26 509.00 | 55 058.00 |
060 Merchandise inventory | 4 657.00 | | 4 657.00 | 4 657.00 |
072 Receivables – Other | 6 890.00 | | 6 890.00 | 6 890.00 |
084 Cash | 45 233.00 | | 45 233.00 | 45 233.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 57 081.00 | | 57 081.00 | 57 081.00 |
110 Total Assets | 112 140.00 | 28 550.00 | 83 590.00 | 112 140.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 054.00 | |
136 Profit for the Year | | | 7 115.00 | |
142 Total Equity - Total I | | | 39 554.00 | |
154 Provisions for risks and charges - Total II | | | 2 305.00 | |
156 Loans and similar debts | | | 7 278.00 | |
166 Suppliers and related accounts | | | 7 986.00 | |
172 Other debts | | | 26 467.00 | |
176 Total debts | | | 41 732.00 | |
180 Liabilities Total | | | 83 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 145.00 | |
193 Of which financial assets due in less than one year | | | 1 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 440.00 | 196 663.00 | | 226 440.00 |
218 Production of services sold - France | 3 358.00 | 3 961.00 | | 3 358.00 |
226 Operating subsidies received | 10 567.00 | 2 398.00 | | 10 567.00 |
230 Other income | 5 399.00 | 5 653.00 | | 5 399.00 |
232 Total operating income excluding VAT | 245 763.00 | 208 675.00 | | 245 763.00 |
234 Purchases of goods (including customs duties) | 91 758.00 | 82 955.00 | | 91 758.00 |
236 Inventory change (goods) | -937.00 | -1 834.00 | | -937.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 436.00 | 4 313.00 | | 8 436.00 |
242 Other external expenses | 24 721.00 | 27 238.00 | | 24 721.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 1 447.00 | 1 017.00 | | 1 447.00 |
250 Staff compensation | 83 618.00 | 68 970.00 | | 83 618.00 |
252 Social security contributions | 19 965.00 | 15 400.00 | | 19 965.00 |
254 Depreciation and amortization | 5 443.00 | 6 130.00 | | 5 443.00 |
256 Provisions | 2 305.00 | 2 577.00 | | 2 305.00 |
262 Other expenses | 343.00 | 951.00 | | 343.00 |
264 Total operating expenses | 237 098.00 | 207 719.00 | | 237 098.00 |
270 Operating profit | 8 665.00 | 956.00 | | 8 665.00 |
294 Financial expenses | 294.00 | 330.00 | | 294.00 |
306 Income tax's | 1 256.00 | 94.00 | | 1 256.00 |
310 Profit or loss | 7 115.00 | 532.00 | | 7 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 145.00 | | | 3 145.00 |
490 Total Fixed Assets (Gross Value) | 51 913.00 | | | 51 913.00 |
492 Total Fixed Assets (Increases) | 3 145.00 | | | 3 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 757.00 | | | 13 757.00 |
378 Amount of deductible VAT on goods and services | 10 555.00 | | | 10 555.00 |
622 INCREASES Provisions for risks and charges | 2 305.00 | | | 2 305.00 |
624 DECREASES Provisions for Risks and Charges | 2 577.00 | | | 2 577.00 |
682 INCREASES Total Statement of Provisions | 2 305.00 | | | 2 305.00 |
684 DECREASES in Total Provisions Statement | 2 577.00 | | | 2 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
