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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 | 170 658.00 | 106 241.00 | 64 416.00 | 170 658.00 |
040 Financial Assets | 61 581.00 | | 61 581.00 | 61 581.00 |
044 Total Fixed Assets | 232 239.00 | 106 241.00 | 125 998.00 | 232 239.00 |
060 Merchandise inventory | 14 785.00 | | 14 785.00 | 14 785.00 |
068 Receivables – Trade and related accounts | 14 486.00 | | 14 486.00 | 14 486.00 |
072 Receivables – Other | 3 483.00 | | 3 483.00 | 3 483.00 |
084 Cash | 96 914.00 | | 96 914.00 | 96 914.00 |
096 Total Current Assets + Prepaid Expenses | 129 667.00 | | 129 667.00 | 129 667.00 |
110 Total Assets | 361 906.00 | 106 241.00 | 255 665.00 | 361 906.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 796.00 | |
134 Retained Earnings | | | 20 786.00 | |
136 Profit for the Year | | | 30 698.00 | |
142 Total Equity - Total I | | | 61 665.00 | |
156 Loans and similar debts | | | 102 556.00 | |
166 Suppliers and related accounts | | | 29 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 206.00 | | |
172 Other debts | | | 62 351.00 | |
176 Total debts | | | 194 000.00 | |
180 Liabilities Total | | | 255 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 088.00 | 292 395.00 | | 254 088.00 |
226 Operating subsidies received | 65 992.00 | 22 561.00 | | 65 992.00 |
230 Other income | 2 171.00 | 6 737.00 | | 2 171.00 |
232 Total operating income excluding VAT | 322 252.00 | 321 694.00 | | 322 252.00 |
234 Purchases of goods (including customs duties) | 78 829.00 | 86 023.00 | | 78 829.00 |
236 Inventory change (goods) | 322.00 | 1 667.00 | | 322.00 |
238 Purchases of raw materials and other supplies (including royalties | | 212.00 | | |
242 Other external expenses | 53 155.00 | 54 514.00 | | 53 155.00 |
244 Taxes, duties and similar payments | 5 338.00 | 6 394.00 | | 5 338.00 |
250 Staff compensation | 105 256.00 | 111 058.00 | | 105 256.00 |
252 Social security contributions | 31 449.00 | 32 785.00 | | 31 449.00 |
254 Depreciation and amortization | 14 269.00 | 12 991.00 | | 14 269.00 |
262 Other expenses | 2 382.00 | 2 906.00 | | 2 382.00 |
264 Total operating expenses | 291 001.00 | 308 551.00 | | 291 001.00 |
270 Operating profit | 31 251.00 | 13 143.00 | | 31 251.00 |
280 Financial income | 310.00 | 110.00 | | 310.00 |
294 Financial expenses | 542.00 | 370.00 | | 542.00 |
300 Exceptional expenses | 320.00 | 135.00 | | 320.00 |
310 Profit or loss | 30 698.00 | 12 748.00 | | 30 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 230 359.00 | | | 230 359.00 |
492 Total Fixed Assets (Increases) | 1 880.00 | | | 1 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 135.00 | | | 33 135.00 |
378 Amount of deductible VAT on goods and services | 16 922.00 | | | 16 922.00 |
