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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
028 Tangible Assets | 107 337.00 | 76 270.00 | 31 068.00 | 107 337.00 |
040 Financial Assets | 10 097.00 | | 10 097.00 | 10 097.00 |
044 Total Fixed Assets | 119 507.00 | 78 343.00 | 41 164.00 | 119 507.00 |
060 Merchandise inventory | 28 056.00 | | 28 056.00 | 28 056.00 |
072 Receivables – Other | 2 356.00 | | 2 356.00 | 2 356.00 |
080 Sellable securities | 55 035.00 | | 55 035.00 | 55 035.00 |
084 Cash | 8 753.00 | | 8 753.00 | 8 753.00 |
092 Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
096 Total Current Assets + Prepaid Expenses | 96 317.00 | | 96 317.00 | 96 317.00 |
110 Total Assets | 215 825.00 | 78 343.00 | 137 482.00 | 215 825.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 090.00 | |
136 Profit for the Year | | | 17 734.00 | |
140 Regulated Provisions | | | 1 583.00 | |
142 Total Equity - Total I | | | 37 907.00 | |
156 Loans and similar debts | | | 48 107.00 | |
166 Suppliers and related accounts | | | 16 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 35 268.00 | |
176 Total debts | | | 99 574.00 | |
180 Liabilities Total | | | 137 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 924.00 | | | 232 924.00 |
226 Operating subsidies received | 19 274.00 | | | 19 274.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 252 205.00 | | | 252 205.00 |
234 Purchases of goods (including customs duties) | 74 790.00 | | | 74 790.00 |
236 Inventory change (goods) | -5 463.00 | | | -5 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 565.00 | | | 565.00 |
242 Other external expenses | 62 019.00 | | | 62 019.00 |
244 Taxes, duties and similar payments | 20 930.00 | | | 20 930.00 |
250 Staff compensation | 65 050.00 | | | 65 050.00 |
252 Social security contributions | 5 823.00 | | | 5 823.00 |
254 Depreciation and amortization | 10 590.00 | | | 10 590.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 234 571.00 | | | 234 571.00 |
270 Operating profit | 17 634.00 | | | 17 634.00 |
280 Financial income | 198.00 | | | 198.00 |
290 Exceptional income | 239.00 | | | 239.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
310 Profit or loss | 17 734.00 | | | 17 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 216.00 | | | 3 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 117.00 | | | 2 117.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 114 155.00 | | | 114 155.00 |
492 Total Fixed Assets (Increases) | 5 353.00 | | | 5 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 040.00 | | | 47 040.00 |
378 Amount of deductible VAT on goods and services | 25 548.00 | | | 25 548.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 200.00 | | | 200.00 |
682 INCREASES Total Statement of Provisions | 200.00 | | | 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
