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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 | 2 335.00 | 588.00 | 1 747.00 | 2 335.00 |
028 Tangible Assets | 67 498.00 | 38 841.00 | 28 657.00 | 67 498.00 |
044 Total Fixed Assets | 69 833.00 | 39 429.00 | 30 404.00 | 69 833.00 |
060 Merchandise inventory | 16 350.00 | | 16 350.00 | 16 350.00 |
068 Receivables – Trade and related accounts | 20 222.00 | | 20 222.00 | 20 222.00 |
072 Receivables – Other | 3 043.00 | | 3 043.00 | 3 043.00 |
084 Cash | 42 948.00 | | 42 948.00 | 42 948.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 82 741.00 | | 82 741.00 | 82 741.00 |
110 Total Assets | 152 574.00 | 39 429.00 | 113 145.00 | 152 574.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 59 438.00 | |
136 Profit for the Year | | | 14 807.00 | |
142 Total Equity - Total I | | | 77 545.00 | |
156 Loans and similar debts | | | 13 279.00 | |
166 Suppliers and related accounts | | | 3 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 511.00 | | |
172 Other debts | | | 18 567.00 | |
176 Total debts | | | 35 600.00 | |
180 Liabilities Total | | | 113 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 007.00 | |
195 Of which payables due in more than one year | | | 7 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 245.00 | | | 67 245.00 |
214 Production of goods sold - France | 107 492.00 | | | 107 492.00 |
218 Production of services sold - France | 833.00 | | | 833.00 |
226 Operating subsidies received | 3 188.00 | | | 3 188.00 |
230 Other income | 672.00 | | | 672.00 |
232 Total operating income excluding VAT | 179 430.00 | | | 179 430.00 |
234 Purchases of goods (including customs duties) | 27 168.00 | | | 27 168.00 |
236 Inventory change (goods) | 890.00 | | | 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | | | 188.00 |
242 Other external expenses | 37 578.00 | | | 37 578.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 602.00 | | | 1 602.00 |
250 Staff compensation | 66 061.00 | | | 66 061.00 |
252 Social security contributions | 11 832.00 | | | 11 832.00 |
254 Depreciation and amortization | 12 045.00 | | | 12 045.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 157 637.00 | | | 157 637.00 |
270 Operating profit | 21 793.00 | | | 21 793.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 1 597.00 | | | 1 597.00 |
306 Income tax's | 5 230.00 | | | 5 230.00 |
310 Profit or loss | 14 807.00 | | | 14 807.00 |
378 Amount of deductible VAT on goods and services | 5 813.00 | | | 5 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 246.00 | | | 2 246.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 561.00 | | | 1 561.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 200.00 | | | 11 200.00 |
490 Total Fixed Assets (Gross Value) | 54 827.00 | | | 54 827.00 |
492 Total Fixed Assets (Increases) | 15 007.00 | | | 15 007.00 |
