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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
028 Tangible Assets | 132 212.00 | 120 448.00 | 11 764.00 | 132 212.00 |
040 Financial Assets | 3 944.00 | | 3 944.00 | 3 944.00 |
044 Total Fixed Assets | 139 056.00 | 123 348.00 | 15 709.00 | 139 056.00 |
060 Merchandise inventory | 10 330.00 | | 10 330.00 | 10 330.00 |
068 Receivables – Trade and related accounts | 1 604.00 | | 1 604.00 | 1 604.00 |
072 Receivables – Other | 2 653.00 | | 2 653.00 | 2 653.00 |
080 Sellable securities | 4 861.00 | | 4 861.00 | 4 861.00 |
084 Cash | 37 260.00 | | 37 260.00 | 37 260.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 56 956.00 | | 56 956.00 | 56 956.00 |
110 Total Assets | 196 012.00 | 123 348.00 | 72 664.00 | 196 012.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 861.00 | |
134 Retained Earnings | | | -12 200.00 | |
136 Profit for the Year | | | 3 149.00 | |
142 Total Equity - Total I | | | 35 311.00 | |
156 Loans and similar debts | | | 12 973.00 | |
166 Suppliers and related accounts | | | 16 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 070.00 | | |
172 Other debts | | | 8 129.00 | |
176 Total debts | | | 37 353.00 | |
180 Liabilities Total | | | 72 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 509.00 | |
195 Of which payables due in more than one year | | | 12 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 593.00 | 243 702.00 | | 237 593.00 |
218 Production of services sold - France | 1 037.00 | 1 059.00 | | 1 037.00 |
226 Operating subsidies received | 3 563.00 | 1 000.00 | | 3 563.00 |
230 Other income | 3 666.00 | | | 3 666.00 |
232 Total operating income excluding VAT | 245 858.00 | 245 761.00 | | 245 858.00 |
234 Purchases of goods (including customs duties) | 75 376.00 | 76 024.00 | | 75 376.00 |
236 Inventory change (goods) | -1 588.00 | 212.00 | | -1 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 404.00 | 544.00 | | 404.00 |
242 Other external expenses | 71 058.00 | 70 198.00 | | 71 058.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 2 782.00 | 2 267.00 | | 2 782.00 |
250 Staff compensation | 93 825.00 | 89 702.00 | | 93 825.00 |
252 Social security contributions | 444.00 | 669.00 | | 444.00 |
254 Depreciation and amortization | 2 919.00 | 1 978.00 | | 2 919.00 |
262 Other expenses | 343.00 | 337.00 | | 343.00 |
264 Total operating expenses | 245 563.00 | 241 930.00 | | 245 563.00 |
270 Operating profit | 294.00 | 3 831.00 | | 294.00 |
280 Financial income | 94.00 | 92.00 | | 94.00 |
290 Exceptional income | 2 855.00 | | | 2 855.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 28.00 | 3 348.00 | | 28.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 3 149.00 | 1 376.00 | | 3 149.00 |
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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 | 9 121.00 | | | 9 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 294.00 | | | 3 294.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 129 900.00 | | | 129 900.00 |
492 Total Fixed Assets (Increases) | 12 509.00 | | | 12 509.00 |
494 Total Fixed Assets (Decreases) | 3 353.00 | | | 3 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 393.00 | | | 29 393.00 |
378 Amount of deductible VAT on goods and services | 21 670.00 | | | 21 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
