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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 | 541.00 | 541.00 | | 541.00 |
028 Tangible Assets | 684 860.00 | 550 067.00 | 134 793.00 | 684 860.00 |
040 Financial Assets | 862.00 | | 862.00 | 862.00 |
044 Total Fixed Assets | 686 262.00 | 550 608.00 | 135 655.00 | 686 262.00 |
060 Merchandise inventory | 27 586.00 | | 27 586.00 | 27 586.00 |
068 Receivables – Trade and related accounts | 23 111.00 | | 23 111.00 | 23 111.00 |
072 Receivables – Other | 22 672.00 | | 22 672.00 | 22 672.00 |
080 Sellable securities | 172 000.00 | | 172 000.00 | 172 000.00 |
084 Cash | 93 881.00 | | 93 881.00 | 93 881.00 |
092 Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
096 Total Current Assets + Prepaid Expenses | 342 528.00 | | 342 528.00 | 342 528.00 |
110 Total Assets | 1 028 791.00 | 550 608.00 | 478 183.00 | 1 028 791.00 |
120 Share or Individual Capital | | | 15 250.00 | |
126 Legal Reserve | | | 1 525.00 | |
132 Other Reserves | | | 289 943.00 | |
136 Profit for the Year | | | 20 808.00 | |
142 Total Equity - Total I | | | 327 525.00 | |
156 Loans and similar debts | | | 50 263.00 | |
166 Suppliers and related accounts | | | 51 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 463.00 | | |
172 Other debts | | | 48 808.00 | |
176 Total debts | | | 150 658.00 | |
180 Liabilities Total | | | 478 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 316.00 | |
195 Of which payables due in more than one year | | | 22 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582 261.00 | | | 582 261.00 |
230 Other income | 7 803.00 | | | 7 803.00 |
232 Total operating income excluding VAT | 590 064.00 | | | 590 064.00 |
234 Purchases of goods (including customs duties) | 180 573.00 | | | 180 573.00 |
236 Inventory change (goods) | 411.00 | | | 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 431.00 | | | 431.00 |
242 Other external expenses | 93 903.00 | | | 93 903.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 2 937.00 | | | 2 937.00 |
250 Staff compensation | 173 986.00 | | | 173 986.00 |
252 Social security contributions | 67 592.00 | | | 67 592.00 |
254 Depreciation and amortization | 58 042.00 | | | 58 042.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 577 876.00 | | | 577 876.00 |
270 Operating profit | 12 188.00 | | | 12 188.00 |
280 Financial income | 4 757.00 | | | 4 757.00 |
290 Exceptional income | 8 649.00 | | | 8 649.00 |
294 Financial expenses | 729.00 | | | 729.00 |
300 Exceptional expenses | 1 801.00 | | | 1 801.00 |
306 Income tax's | 2 257.00 | | | 2 257.00 |
310 Profit or loss | 20 808.00 | | | 20 808.00 |
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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 | 21 914.00 | | | 21 914.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 402.00 | | | 10 402.00 |
490 Total Fixed Assets (Gross Value) | 653 946.00 | | | 653 946.00 |
492 Total Fixed Assets (Increases) | 32 316.00 | | | 32 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 831.00 | | | 56 831.00 |
378 Amount of deductible VAT on goods and services | 22 919.00 | | | 22 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
