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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 | 48 837.00 | 35 982.00 | 12 855.00 | 48 837.00 |
028 Tangible Assets | 212 126.00 | 111 307.00 | 100 819.00 | 212 126.00 |
040 Financial Assets | 3 510.00 | | 3 510.00 | 3 510.00 |
044 Total Fixed Assets | 264 474.00 | 147 289.00 | 117 185.00 | 264 474.00 |
060 Merchandise inventory | 145 305.00 | | 145 305.00 | 145 305.00 |
068 Receivables – Trade and related accounts | 48 288.00 | | 48 288.00 | 48 288.00 |
072 Receivables – Other | 59 555.00 | | 59 555.00 | 59 555.00 |
084 Cash | 60 981.00 | | 60 981.00 | 60 981.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 314 387.00 | | 314 387.00 | 314 387.00 |
110 Total Assets | 578 861.00 | 147 289.00 | 431 572.00 | 578 861.00 |
120 Share or Individual Capital | | | 131 770.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 2 815.00 | |
134 Retained Earnings | | | -117 864.00 | |
136 Profit for the Year | | | 21 483.00 | |
142 Total Equity - Total I | | | 39 083.00 | |
156 Loans and similar debts | | | 247 407.00 | |
166 Suppliers and related accounts | | | 96 880.00 | |
172 Other debts | | | 48 201.00 | |
176 Total debts | | | 392 489.00 | |
180 Liabilities Total | | | 431 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 301.00 | |
195 Of which payables due in more than one year | | | 47 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 838.00 | 195 563.00 | | 308 838.00 |
218 Production of services sold - France | 70 879.00 | 53 206.00 | | 70 879.00 |
224 Capitalized production | 11 732.00 | 9 897.00 | | 11 732.00 |
226 Operating subsidies received | 130 777.00 | 125 252.00 | | 130 777.00 |
230 Other income | 17 091.00 | 4 878.00 | | 17 091.00 |
232 Total operating income excluding VAT | 539 317.00 | 388 796.00 | | 539 317.00 |
234 Purchases of goods (including customs duties) | 58 050.00 | 29 417.00 | | 58 050.00 |
236 Inventory change (goods) | -10 059.00 | -17 965.00 | | -10 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 498.00 | 200.00 | | 6 498.00 |
242 Other external expenses | 187 678.00 | 155 587.00 | | 187 678.00 |
243 (including business tax) | 6 346.00 | | | 6 346.00 |
244 Taxes, duties and similar payments | 20 600.00 | 14 416.00 | | 20 600.00 |
250 Staff compensation | 178 276.00 | 107 884.00 | | 178 276.00 |
252 Social security contributions | 49 905.00 | 33 265.00 | | 49 905.00 |
254 Depreciation and amortization | 23 417.00 | 23 346.00 | | 23 417.00 |
262 Other expenses | 120.00 | 2 006.00 | | 120.00 |
264 Total operating expenses | 514 485.00 | 348 155.00 | | 514 485.00 |
270 Operating profit | 24 832.00 | 40 641.00 | | 24 832.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 11 001.00 | 9 165.00 | | 11 001.00 |
294 Financial expenses | 6 365.00 | 4 947.00 | | 6 365.00 |
300 Exceptional expenses | 8 035.00 | 702.00 | | 8 035.00 |
310 Profit or loss | 21 483.00 | 44 157.00 | | 21 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 766.00 | | | 5 766.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 300.00 | | | 6 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 759.00 | | | 42 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 516.00 | | | 32 516.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 196 359.00 | | | 196 359.00 |
492 Total Fixed Assets (Increases) | 94 141.00 | | | 94 141.00 |
494 Total Fixed Assets (Decreases) | 26 026.00 | | | 26 026.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 113.00 | | | 6 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 301.00 | | | 301.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 812.00 | | | -5 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 114.00 | | | 70 114.00 |
378 Amount of deductible VAT on goods and services | 32 310.00 | | | 32 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
