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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 | 16 261.00 | 11 761.00 | 4 500.00 | 16 261.00 |
028 Tangible Assets | 143 649.00 | 127 839.00 | 15 810.00 | 143 649.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 160 017.00 | 139 600.00 | 20 416.00 | 160 017.00 |
060 Merchandise inventory | 62 528.00 | 7 937.00 | 54 591.00 | 62 528.00 |
068 Receivables – Trade and related accounts | 39 849.00 | | 39 849.00 | 39 849.00 |
072 Receivables – Other | 2 089.00 | | 2 089.00 | 2 089.00 |
084 Cash | 127 943.00 | | 127 943.00 | 127 943.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 233 602.00 | 7 937.00 | 225 665.00 | 233 602.00 |
110 Total Assets | 393 619.00 | 147 537.00 | 246 082.00 | 393 619.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 118 530.00 | |
136 Profit for the Year | | | 39 460.00 | |
142 Total Equity - Total I | | | 166 374.00 | |
156 Loans and similar debts | | | 8 699.00 | |
166 Suppliers and related accounts | | | 54 137.00 | |
172 Other debts | | | 16 871.00 | |
176 Total debts | | | 79 707.00 | |
180 Liabilities Total | | | 246 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 646.00 | | | 358 646.00 |
218 Production of services sold - France | 111 383.00 | | | 111 383.00 |
226 Operating subsidies received | 8 500.00 | | | 8 500.00 |
230 Other income | 37 321.00 | | | 37 321.00 |
232 Total operating income excluding VAT | 515 850.00 | | | 515 850.00 |
234 Purchases of goods (including customs duties) | 242 100.00 | | | 242 100.00 |
236 Inventory change (goods) | 11 827.00 | | | 11 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 017.00 | | | 2 017.00 |
242 Other external expenses | 72 025.00 | | | 72 025.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 2 569.00 | | | 2 569.00 |
250 Staff compensation | 84 745.00 | | | 84 745.00 |
252 Social security contributions | 24 819.00 | | | 24 819.00 |
254 Depreciation and amortization | 13 707.00 | | | 13 707.00 |
256 Provisions | 7 937.00 | | | 7 937.00 |
262 Other expenses | 8 046.00 | | | 8 046.00 |
264 Total operating expenses | 469 793.00 | | | 469 793.00 |
270 Operating profit | 46 057.00 | | | 46 057.00 |
280 Financial income | 3 565.00 | | | 3 565.00 |
290 Exceptional income | 12 103.00 | | | 12 103.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 14 104.00 | | | 14 104.00 |
306 Income tax's | 8 074.00 | | | 8 074.00 |
310 Profit or loss | 39 460.00 | | | 39 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 717.00 | | | 177 717.00 |
494 Total Fixed Assets (Decreases) | 17 700.00 | | | 17 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 588.00 | | | 6 588.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 488.00 | | | -6 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 69 134.00 | | | 69 134.00 |
624 DECREASES Provisions for Risks and Charges | 12 000.00 | | | 12 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 937.00 | | | 7 937.00 |
682 INCREASES Total Statement of Provisions | 7 937.00 | | | 7 937.00 |
684 DECREASES in Total Provisions Statement | 12 000.00 | | | 12 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
