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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 | 168 778.00 | 91 972.00 | 76 806.00 | 168 778.00 |
040 Financial Assets | 61 581.00 | | 61 581.00 | 61 581.00 |
044 Total Fixed Assets | 230 359.00 | 91 972.00 | 138 387.00 | 230 359.00 |
060 Merchandise inventory | 15 107.00 | | 15 107.00 | 15 107.00 |
068 Receivables – Trade and related accounts | 6 791.00 | | 6 791.00 | 6 791.00 |
072 Receivables – Other | 18 164.00 | | 18 164.00 | 18 164.00 |
084 Cash | 67 729.00 | | 67 729.00 | 67 729.00 |
096 Total Current Assets + Prepaid Expenses | 107 792.00 | | 107 792.00 | 107 792.00 |
110 Total Assets | 338 151.00 | 91 972.00 | 246 179.00 | 338 151.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 796.00 | |
134 Retained Earnings | | | 33 038.00 | |
136 Profit for the Year | | | 12 748.00 | |
142 Total Equity - Total I | | | 55 967.00 | |
156 Loans and similar debts | | | 122 292.00 | |
166 Suppliers and related accounts | | | 12 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 913.00 | | |
172 Other debts | | | 55 879.00 | |
176 Total debts | | | 190 212.00 | |
180 Liabilities Total | | | 246 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 395.00 | 451 267.00 | | 292 395.00 |
226 Operating subsidies received | 22 561.00 | 8 137.00 | | 22 561.00 |
230 Other income | 6 737.00 | 10 206.00 | | 6 737.00 |
232 Total operating income excluding VAT | 321 694.00 | 469 609.00 | | 321 694.00 |
234 Purchases of goods (including customs duties) | 86 023.00 | 131 611.00 | | 86 023.00 |
236 Inventory change (goods) | 1 667.00 | 3 660.00 | | 1 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | | | 212.00 |
242 Other external expenses | 54 514.00 | 60 147.00 | | 54 514.00 |
244 Taxes, duties and similar payments | 6 394.00 | 10 104.00 | | 6 394.00 |
250 Staff compensation | 111 058.00 | 173 712.00 | | 111 058.00 |
252 Social security contributions | 32 785.00 | 51 785.00 | | 32 785.00 |
254 Depreciation and amortization | 12 991.00 | 6 286.00 | | 12 991.00 |
262 Other expenses | 2 906.00 | 3 544.00 | | 2 906.00 |
264 Total operating expenses | 308 551.00 | 440 848.00 | | 308 551.00 |
270 Operating profit | 13 143.00 | 28 762.00 | | 13 143.00 |
280 Financial income | 110.00 | 126.00 | | 110.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 370.00 | 429.00 | | 370.00 |
300 Exceptional expenses | 135.00 | 68.00 | | 135.00 |
306 Income tax's | | 5 358.00 | | |
310 Profit or loss | 12 748.00 | 28 033.00 | | 12 748.00 |
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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 | 9 463.00 | | | 9 463.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 795.00 | | | 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | | | 449.00 |
482 INCREASES Financial Assets | 47 371.00 | | | 47 371.00 |
490 Total Fixed Assets (Gross Value) | 172 281.00 | | | 172 281.00 |
492 Total Fixed Assets (Increases) | 58 078.00 | | | 58 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 806.00 | | | 37 806.00 |
378 Amount of deductible VAT on goods and services | 18 584.00 | | | 18 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
