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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 | 3 433.00 | 2 753.00 | 680.00 | 3 433.00 |
028 Tangible Assets | 266 530.00 | 109 446.00 | 157 084.00 | 266 530.00 |
040 Financial Assets | 14 268.00 | | 14 268.00 | 14 268.00 |
044 Total Fixed Assets | 284 231.00 | 112 199.00 | 172 032.00 | 284 231.00 |
060 Merchandise inventory | 143 224.00 | 2 419.00 | 140 806.00 | 143 224.00 |
068 Receivables – Trade and related accounts | 29 325.00 | | 29 325.00 | 29 325.00 |
072 Receivables – Other | 71 554.00 | | 71 554.00 | 71 554.00 |
080 Sellable securities | 39 750.00 | | 39 750.00 | 39 750.00 |
084 Cash | 32 978.00 | | 32 978.00 | 32 978.00 |
092 Prepaid expenses | 17 669.00 | | 17 669.00 | 17 669.00 |
096 Total Current Assets + Prepaid Expenses | 334 500.00 | 2 419.00 | 332 082.00 | 334 500.00 |
110 Total Assets | 618 731.00 | 114 618.00 | 504 114.00 | 618 731.00 |
120 Share or Individual Capital | | | 61 500.00 | |
126 Legal Reserve | | | 4 040.00 | |
132 Other Reserves | | | 22 895.00 | |
136 Profit for the Year | | | 15 811.00 | |
140 Regulated Provisions | | | 24 018.00 | |
142 Total Equity - Total I | | | 128 265.00 | |
156 Loans and similar debts | | | 177 285.00 | |
166 Suppliers and related accounts | | | 73 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 801.00 | | |
172 Other debts | | | 124 695.00 | |
176 Total debts | | | 375 849.00 | |
180 Liabilities Total | | | 504 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 120.00 | |
195 Of which payables due in more than one year | | | 129 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 358.00 | | | 211 358.00 |
218 Production of services sold - France | 66 212.00 | | | 66 212.00 |
226 Operating subsidies received | 26 867.00 | | | 26 867.00 |
230 Other income | 7 303.00 | | | 7 303.00 |
232 Total operating income excluding VAT | 311 740.00 | | | 311 740.00 |
234 Purchases of goods (including customs duties) | 129 007.00 | | | 129 007.00 |
236 Inventory change (goods) | -37 189.00 | | | -37 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 113 612.00 | | | 113 612.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 5 120.00 | | | 5 120.00 |
250 Staff compensation | 54 054.00 | | | 54 054.00 |
252 Social security contributions | 2 049.00 | | | 2 049.00 |
254 Depreciation and amortization | 25 850.00 | | | 25 850.00 |
256 Provisions | 7 662.00 | | | 7 662.00 |
262 Other expenses | 447.00 | | | 447.00 |
264 Total operating expenses | 301 612.00 | | | 301 612.00 |
270 Operating profit | 10 128.00 | | | 10 128.00 |
280 Financial income | 835.00 | | | 835.00 |
290 Exceptional income | 3 184.00 | | | 3 184.00 |
294 Financial expenses | 2 710.00 | | | 2 710.00 |
306 Income tax's | -4 375.00 | | | -4 375.00 |
310 Profit or loss | 15 811.00 | | | 15 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 53.00 | | | 53.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 978.00 | | | 18 978.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 063.00 | | | 3 063.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 262 112.00 | | | 262 112.00 |
492 Total Fixed Assets (Increases) | 22 120.00 | | | 22 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 688.00 | | | 48 688.00 |
378 Amount of deductible VAT on goods and services | 21 342.00 | | | 21 342.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 662.00 | | | 7 662.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 243.00 | | | 5 243.00 |
682 INCREASES Total Statement of Provisions | 7 662.00 | | | 7 662.00 |
684 DECREASES in Total Provisions Statement | 5 243.00 | | | 5 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
