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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 285.00 | | 2 285.00 | 2 285.00 |
028 Tangible Assets | 204 377.00 | 114 062.00 | 90 315.00 | 204 377.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 206 669.00 | 114 062.00 | 92 607.00 | 206 669.00 |
060 Merchandise inventory | 32 565.00 | | 32 565.00 | 32 565.00 |
068 Receivables – Trade and related accounts | 2 845.00 | | 2 845.00 | 2 845.00 |
072 Receivables – Other | 4 011.00 | | 4 011.00 | 4 011.00 |
084 Cash | 137 050.00 | | 137 050.00 | 137 050.00 |
092 Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
096 Total Current Assets + Prepaid Expenses | 178 149.00 | | 178 149.00 | 178 149.00 |
110 Total Assets | 384 818.00 | 114 062.00 | 270 756.00 | 384 818.00 |
120 Share or Individual Capital | | | 31 050.00 | |
126 Legal Reserve | | | 3 105.00 | |
132 Other Reserves | | | 54 766.00 | |
136 Profit for the Year | | | 21 546.00 | |
142 Total Equity - Total I | | | 110 467.00 | |
154 Provisions for risks and charges - Total II | | | 3 200.00 | |
156 Loans and similar debts | | | 7 323.00 | |
164 Advances and down payments received on current orders | | | 82.00 | |
166 Suppliers and related accounts | | | 15 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 600.00 | | |
172 Other debts | | | 134 153.00 | |
176 Total debts | | | 157 089.00 | |
180 Liabilities Total | | | 270 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 765.00 | |
195 Of which payables due in more than one year | | | 4 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 902.00 | | | 171 902.00 |
218 Production of services sold - France | 177 038.00 | | | 177 038.00 |
224 Capitalized production | 4 645.00 | | | 4 645.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 46 973.00 | | | 46 973.00 |
232 Total operating income excluding VAT | 440 558.00 | | | 440 558.00 |
234 Purchases of goods (including customs duties) | 143 029.00 | | | 143 029.00 |
236 Inventory change (goods) | -1 324.00 | | | -1 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 596.00 | | | 596.00 |
242 Other external expenses | 45 928.00 | | | 45 928.00 |
243 (including business tax) | -12 731.00 | | | -12 731.00 |
244 Taxes, duties and similar payments | 4 296.00 | | | 4 296.00 |
250 Staff compensation | 193 399.00 | | | 193 399.00 |
252 Social security contributions | 20 421.00 | | | 20 421.00 |
254 Depreciation and amortization | 4 350.00 | | | 4 350.00 |
256 Provisions | 700.00 | | | 700.00 |
262 Other expenses | 6 717.00 | | | 6 717.00 |
264 Total operating expenses | 418 114.00 | | | 418 114.00 |
270 Operating profit | 22 443.00 | | | 22 443.00 |
290 Exceptional income | 302.00 | | | 302.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 1 201.00 | | | 1 201.00 |
310 Profit or loss | 21 546.00 | | | 21 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 417.00 | | | 2 417.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 292.00 | | | 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 203 244.00 | | | 203 244.00 |
492 Total Fixed Assets (Increases) | 3 765.00 | | | 3 765.00 |
494 Total Fixed Assets (Decreases) | 340.00 | | | 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 369.00 | | | 46 369.00 |
378 Amount of deductible VAT on goods and services | 23 762.00 | | | 23 762.00 |
622 INCREASES Provisions for risks and charges | 700.00 | | | 700.00 |
682 INCREASES Total Statement of Provisions | 700.00 | | | 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
