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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
028 Tangible Assets | 218 478.00 | 152 318.00 | 66 160.00 | 218 478.00 |
040 Financial Assets | 25 604.00 | 1 000.00 | 24 604.00 | 25 604.00 |
044 Total Fixed Assets | 250 868.00 | 160 104.00 | 90 764.00 | 250 868.00 |
060 Merchandise inventory | 13 327.00 | | 13 327.00 | 13 327.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 36 284.00 | 3 470.00 | 32 814.00 | 36 284.00 |
072 Receivables – Other | 17 368.00 | | 17 368.00 | 17 368.00 |
080 Sellable securities | 23 920.00 | | 23 920.00 | 23 920.00 |
084 Cash | 122 947.00 | | 122 947.00 | 122 947.00 |
092 Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
096 Total Current Assets + Prepaid Expenses | 226 095.00 | 3 470.00 | 222 625.00 | 226 095.00 |
110 Total Assets | 476 963.00 | 163 574.00 | 313 389.00 | 476 963.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 144 093.00 | |
136 Profit for the Year | | | 24 645.00 | |
142 Total Equity - Total I | | | 176 988.00 | |
156 Loans and similar debts | | | 14 084.00 | |
166 Suppliers and related accounts | | | 8 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 39 461.00 | |
174 Prepaid income | | | 73 950.00 | |
176 Total debts | | | 136 401.00 | |
180 Liabilities Total | | | 313 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 028.00 | |
195 Of which payables due in more than one year | | | 8 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 547 903.00 | 673 271.00 | | 547 903.00 |
218 Production of services sold - France | 9 757.00 | 6 092.00 | | 9 757.00 |
226 Operating subsidies received | 5 394.00 | | | 5 394.00 |
230 Other income | 7 432.00 | 5 149.00 | | 7 432.00 |
232 Total operating income excluding VAT | 570 487.00 | 684 512.00 | | 570 487.00 |
234 Purchases of goods (including customs duties) | 155 406.00 | 186 945.00 | | 155 406.00 |
236 Inventory change (goods) | -113.00 | -4 516.00 | | -113.00 |
242 Other external expenses | 167 542.00 | 222 298.00 | | 167 542.00 |
243 (including business tax) | 1 579.00 | | | 1 579.00 |
244 Taxes, duties and similar payments | 12 120.00 | 14 289.00 | | 12 120.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 123 137.00 | 161 057.00 | | 123 137.00 |
252 Social security contributions | 70 363.00 | 70 624.00 | | 70 363.00 |
254 Depreciation and amortization | 15 898.00 | 17 411.00 | | 15 898.00 |
256 Provisions | | 573.00 | | |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 544 357.00 | 668 682.00 | | 544 357.00 |
270 Operating profit | 26 130.00 | 15 831.00 | | 26 130.00 |
280 Financial income | 589.00 | 598.00 | | 589.00 |
294 Financial expenses | 296.00 | 472.00 | | 296.00 |
300 Exceptional expenses | | 2 884.00 | | |
306 Income tax's | 1 779.00 | -737.00 | | 1 779.00 |
310 Profit or loss | 24 645.00 | 13 809.00 | | 24 645.00 |
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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 | 1 563.00 | | | 1 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 465.00 | | | 3 465.00 |
490 Total Fixed Assets (Gross Value) | 245 839.00 | | | 245 839.00 |
492 Total Fixed Assets (Increases) | 5 028.00 | | | 5 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 872.00 | | | 53 872.00 |
378 Amount of deductible VAT on goods and services | 38 813.00 | | | 38 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
