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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
028 Tangible Assets | 304 007.00 | 286 227.00 | 17 781.00 | 304 007.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 305 295.00 | 287 407.00 | 17 889.00 | 305 295.00 |
050 Raw materials, supplies, in progress | 2 589.00 | | 2 589.00 | 2 589.00 |
060 Merchandise inventory | 21 512.00 | | 21 512.00 | 21 512.00 |
072 Receivables – Other | 2 993.00 | | 2 993.00 | 2 993.00 |
084 Cash | 47 672.00 | | 47 672.00 | 47 672.00 |
092 Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
096 Total Current Assets + Prepaid Expenses | 78 451.00 | | 78 451.00 | 78 451.00 |
110 Total Assets | 383 746.00 | 287 407.00 | 96 340.00 | 383 746.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 927.00 | |
136 Profit for the Year | | | 18 548.00 | |
142 Total Equity - Total I | | | 69 275.00 | |
156 Loans and similar debts | | | 6 830.00 | |
166 Suppliers and related accounts | | | 10 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 388.00 | | |
172 Other debts | | | 10 160.00 | |
176 Total debts | | | 27 065.00 | |
180 Liabilities Total | | | 96 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 486.00 | |
195 Of which payables due in more than one year | | | 2 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 497.00 | 137 808.00 | | 154 497.00 |
214 Production of goods sold - France | 20.00 | 9.00 | | 20.00 |
226 Operating subsidies received | 24 217.00 | 51 551.00 | | 24 217.00 |
230 Other income | 12 419.00 | 579.00 | | 12 419.00 |
232 Total operating income excluding VAT | 191 154.00 | 189 947.00 | | 191 154.00 |
234 Purchases of goods (including customs duties) | 52 473.00 | 48 791.00 | | 52 473.00 |
236 Inventory change (goods) | -3 975.00 | 630.00 | | -3 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 392.00 | 487.00 | | 392.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | -1 386.00 | | -340.00 |
242 Other external expenses | 56 699.00 | 47 944.00 | | 56 699.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 805.00 | 580.00 | | 805.00 |
250 Staff compensation | 59 101.00 | 42 049.00 | | 59 101.00 |
252 Social security contributions | 841.00 | 140.00 | | 841.00 |
254 Depreciation and amortization | 5 785.00 | 4 510.00 | | 5 785.00 |
262 Other expenses | 563.00 | 140.00 | | 563.00 |
264 Total operating expenses | 172 345.00 | 143 892.00 | | 172 345.00 |
270 Operating profit | 18 809.00 | 46 055.00 | | 18 809.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 317.00 | 742.00 | | 317.00 |
294 Financial expenses | 580.00 | 672.00 | | 580.00 |
300 Exceptional expenses | | 244.00 | | |
310 Profit or loss | 18 548.00 | 45 881.00 | | 18 548.00 |
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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 | 4 400.00 | | | 4 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 090.00 | | | 6 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 990.00 | | | 3 990.00 |
490 Total Fixed Assets (Gross Value) | 293 473.00 | | | 293 473.00 |
492 Total Fixed Assets (Increases) | 14 480.00 | | | 14 480.00 |
494 Total Fixed Assets (Decreases) | 2 654.00 | | | 2 654.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
