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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 131 189.00 | 60 822.00 | 70 368.00 | 131 189.00 |
040 Financial Assets | 3 278.00 | | 3 278.00 | 3 278.00 |
044 Total Fixed Assets | 139 467.00 | 65 822.00 | 73 645.00 | 139 467.00 |
060 Merchandise inventory | 236 694.00 | | 236 694.00 | 236 694.00 |
068 Receivables – Trade and related accounts | 8 702.00 | | 8 702.00 | 8 702.00 |
072 Receivables – Other | 92 870.00 | | 92 870.00 | 92 870.00 |
084 Cash | 78 414.00 | | 78 414.00 | 78 414.00 |
092 Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
096 Total Current Assets + Prepaid Expenses | 419 813.00 | | 419 813.00 | 419 813.00 |
110 Total Assets | 559 280.00 | 65 822.00 | 493 458.00 | 559 280.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 285 130.00 | |
136 Profit for the Year | | | 26 550.00 | |
142 Total Equity - Total I | | | 320 065.00 | |
166 Suppliers and related accounts | | | 126 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 070.00 | | |
172 Other debts | | | 46 410.00 | |
176 Total debts | | | 173 393.00 | |
180 Liabilities Total | | | 493 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 560.00 | |
193 Of which financial assets due in less than one year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 032 017.00 | 826 185.00 | | 1 032 017.00 |
224 Capitalized production | 5 863.00 | 2 997.00 | | 5 863.00 |
226 Operating subsidies received | | 121 058.00 | | |
230 Other income | 189.00 | 28 777.00 | | 189.00 |
232 Total operating income excluding VAT | 1 038 068.00 | 979 017.00 | | 1 038 068.00 |
234 Purchases of goods (including customs duties) | 572 141.00 | 506 981.00 | | 572 141.00 |
236 Inventory change (goods) | -34 331.00 | -62 876.00 | | -34 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 746.00 | 393.00 | | 746.00 |
242 Other external expenses | 148 513.00 | 150 968.00 | | 148 513.00 |
243 (including business tax) | 2 204.00 | | | 2 204.00 |
244 Taxes, duties and similar payments | 23 388.00 | 11 118.00 | | 23 388.00 |
250 Staff compensation | 184 556.00 | 121 347.00 | | 184 556.00 |
252 Social security contributions | 87 651.00 | 27 749.00 | | 87 651.00 |
254 Depreciation and amortization | 21 097.00 | 8 284.00 | | 21 097.00 |
262 Other expenses | 1 589.00 | 1 663.00 | | 1 589.00 |
264 Total operating expenses | 1 005 350.00 | 765 627.00 | | 1 005 350.00 |
270 Operating profit | 32 718.00 | 213 391.00 | | 32 718.00 |
280 Financial income | 163.00 | 113.00 | | 163.00 |
290 Exceptional income | | 173 000.00 | | |
294 Financial expenses | | 44.00 | | |
300 Exceptional expenses | | 76 047.00 | | |
306 Income tax's | 6 331.00 | 21 520.00 | | 6 331.00 |
310 Profit or loss | 26 550.00 | 288 893.00 | | 26 550.00 |
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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 | 6 150.00 | | | 6 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 437.00 | | | 11 437.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 174.00 | | | 9 174.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 798.00 | | | 4 798.00 |
490 Total Fixed Assets (Gross Value) | 142 187.00 | | | 142 187.00 |
492 Total Fixed Assets (Increases) | 31 560.00 | | | 31 560.00 |
494 Total Fixed Assets (Decreases) | 34 280.00 | | | 34 280.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
