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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 | 498.00 | 498.00 | | 498.00 |
028 Tangible Assets | 128 808.00 | 102 770.00 | 26 037.00 | 128 808.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 130 806.00 | 103 268.00 | 27 537.00 | 130 806.00 |
060 Merchandise inventory | 33 808.00 | 3 686.00 | 30 122.00 | 33 808.00 |
068 Receivables – Trade and related accounts | 76 633.00 | | 76 635.00 | 76 633.00 |
072 Receivables – Other | 10 037.00 | | 10 037.00 | 10 037.00 |
080 Sellable securities | 45 300.00 | | 45 300.00 | 45 300.00 |
084 Cash | 101 733.00 | | 101 733.00 | 101 733.00 |
092 Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
096 Total Current Assets + Prepaid Expenses | 270 051.00 | 3 686.00 | 266 365.00 | 270 051.00 |
110 Total Assets | 400 856.00 | 106 954.00 | 293 902.00 | 400 856.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 65 924.00 | |
142 Total Equity - Total I | | | 74 308.00 | |
166 Suppliers and related accounts | | | 24 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 212.00 | | |
172 Other debts | | | 195 519.00 | |
176 Total debts | | | 219 594.00 | |
180 Liabilities Total | | | 293 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 829.00 | 20 218.00 | | 54 829.00 |
218 Production of services sold - France | 157 768.00 | 127 265.00 | | 157 768.00 |
226 Operating subsidies received | | 2 095.00 | | |
230 Other income | | 450.00 | | |
232 Total operating income excluding VAT | 212 597.00 | 150 027.00 | | 212 597.00 |
234 Purchases of goods (including customs duties) | 21 903.00 | 36 865.00 | | 21 903.00 |
236 Inventory change (goods) | 10 826.00 | -22 360.00 | | 10 826.00 |
242 Other external expenses | 63 974.00 | 62 373.00 | | 63 974.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 6 707.00 | 4 301.00 | | 6 707.00 |
250 Staff compensation | 8 500.00 | 8 500.00 | | 8 500.00 |
252 Social security contributions | 22 005.00 | 23 113.00 | | 22 005.00 |
254 Depreciation and amortization | 13 204.00 | 15 777.00 | | 13 204.00 |
256 Provisions | 481.00 | 485.00 | | 481.00 |
262 Other expenses | 54.00 | 162.00 | | 54.00 |
264 Total operating expenses | 147 654.00 | 129 216.00 | | 147 654.00 |
270 Operating profit | 64 944.00 | 20 811.00 | | 64 944.00 |
290 Exceptional income | 1 494.00 | 3.00 | | 1 494.00 |
300 Exceptional expenses | 514.00 | 55.00 | | 514.00 |
310 Profit or loss | 65 924.00 | 20 760.00 | | 65 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 498.00 | | | 498.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 498.00 | | | 498.00 |
432 INCREASES Tangible Assets – Buildings | 11 246.00 | | | 11 246.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 100.00 | | | 28 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 511.00 | | | 7 511.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 80 805.00 | | | 80 805.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 146.00 | | | 1 146.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 130 806.00 | | | 130 806.00 |
492 Total Fixed Assets (Increases) | 130 806.00 | | | 130 806.00 |
494 Total Fixed Assets (Decreases) | 130 806.00 | | | 130 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 686.00 | | | 3 686.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 205.00 | | | 3 205.00 |
682 INCREASES Total Statement of Provisions | 3 686.00 | | | 3 686.00 |
684 DECREASES in Total Provisions Statement | 3 205.00 | | | 3 205.00 |
