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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 | 53 777.00 | 32 792.00 | 20 985.00 | 53 777.00 |
040 Financial Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
044 Total Fixed Assets | 55 747.00 | 32 792.00 | 22 955.00 | 55 747.00 |
060 Merchandise inventory | 4 244.00 | | 4 244.00 | 4 244.00 |
072 Receivables – Other | 19 004.00 | | 19 004.00 | 19 004.00 |
084 Cash | 17 043.00 | | 17 043.00 | 17 043.00 |
092 Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
096 Total Current Assets + Prepaid Expenses | 44 995.00 | | 44 995.00 | 44 995.00 |
110 Total Assets | 100 743.00 | 32 792.00 | 67 950.00 | 100 743.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 169.00 | |
136 Profit for the Year | | | 722.00 | |
142 Total Equity - Total I | | | 40 276.00 | |
154 Provisions for risks and charges - Total II | | | 3 067.00 | |
156 Loans and similar debts | | | 3 035.00 | |
166 Suppliers and related accounts | | | 10 104.00 | |
172 Other debts | | | 11 469.00 | |
176 Total debts | | | 24 608.00 | |
180 Liabilities Total | | | 67 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 687.00 | 226 440.00 | | 261 687.00 |
218 Production of services sold - France | 4 344.00 | 3 358.00 | | 4 344.00 |
226 Operating subsidies received | | 10 567.00 | | |
230 Other income | 2 426.00 | 5 399.00 | | 2 426.00 |
232 Total operating income excluding VAT | 268 457.00 | 245 763.00 | | 268 457.00 |
234 Purchases of goods (including customs duties) | 109 772.00 | 91 758.00 | | 109 772.00 |
236 Inventory change (goods) | 413.00 | -937.00 | | 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | 8 436.00 | | 154.00 |
242 Other external expenses | 31 360.00 | 24 721.00 | | 31 360.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 1 164.00 | 1 447.00 | | 1 164.00 |
250 Staff compensation | 89 738.00 | 83 618.00 | | 89 738.00 |
252 Social security contributions | 27 599.00 | 19 965.00 | | 27 599.00 |
254 Depreciation and amortization | 5 595.00 | 5 443.00 | | 5 595.00 |
256 Provisions | 3 067.00 | 2 305.00 | | 3 067.00 |
262 Other expenses | 397.00 | 343.00 | | 397.00 |
264 Total operating expenses | 269 259.00 | 237 098.00 | | 269 259.00 |
270 Operating profit | -802.00 | 8 665.00 | | -802.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 579.00 | 294.00 | | 579.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 127.00 | 1 256.00 | | 127.00 |
310 Profit or loss | 722.00 | 7 115.00 | | 722.00 |
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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 | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 542.00 | | | 1 542.00 |
490 Total Fixed Assets (Gross Value) | 55 058.00 | | | 55 058.00 |
492 Total Fixed Assets (Increases) | 2 041.00 | | | 2 041.00 |
494 Total Fixed Assets (Decreases) | 1 352.00 | | | 1 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 407.00 | | | 16 407.00 |
378 Amount of deductible VAT on goods and services | -9 402.00 | | | -9 402.00 |
622 INCREASES Provisions for risks and charges | 3 067.00 | | | 3 067.00 |
624 DECREASES Provisions for Risks and Charges | 2 305.00 | | | 2 305.00 |
682 INCREASES Total Statement of Provisions | 3 067.00 | | | 3 067.00 |
684 DECREASES in Total Provisions Statement | 2 305.00 | | | 2 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
