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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 445 018.00 | 353 319.00 | 91 699.00 | 445 018.00 |
040 Financial Assets | 11 041.00 | | 11 041.00 | 11 041.00 |
044 Total Fixed Assets | 456 059.00 | 353 319.00 | 102 740.00 | 456 059.00 |
060 Merchandise inventory | 19 915.00 | | 19 915.00 | 19 915.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 590.00 | | 2 590.00 | 2 590.00 |
084 Cash | 331 151.00 | | 331 151.00 | 331 151.00 |
096 Total Current Assets + Prepaid Expenses | 353 657.00 | | 353 657.00 | 353 657.00 |
110 Total Assets | 809 716.00 | 353 319.00 | 456 396.00 | 809 716.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 079.00 | |
136 Profit for the Year | | | 116 120.00 | |
142 Total Equity - Total I | | | 157 999.00 | |
156 Loans and similar debts | | | 147 158.00 | |
166 Suppliers and related accounts | | | 82 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -202 651.00 | | |
172 Other debts | | | 69 012.00 | |
176 Total debts | | | 298 397.00 | |
180 Liabilities Total | | | 456 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675 714.00 | 548 846.00 | | 675 714.00 |
226 Operating subsidies received | 133 028.00 | 13 666.00 | | 133 028.00 |
230 Other income | | 2 103.00 | | |
232 Total operating income excluding VAT | 808 742.00 | 564 615.00 | | 808 742.00 |
234 Purchases of goods (including customs duties) | 339 188.00 | 259 487.00 | | 339 188.00 |
236 Inventory change (goods) | -14 325.00 | 27 119.00 | | -14 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 342.00 | 850.00 | | 1 342.00 |
242 Other external expenses | 147 697.00 | 146 911.00 | | 147 697.00 |
244 Taxes, duties and similar payments | 16 078.00 | 18 316.00 | | 16 078.00 |
250 Staff compensation | 151 573.00 | 149 173.00 | | 151 573.00 |
252 Social security contributions | 26 478.00 | 15 277.00 | | 26 478.00 |
254 Depreciation and amortization | 36 325.00 | 37 201.00 | | 36 325.00 |
262 Other expenses | 5.00 | 26.00 | | 5.00 |
264 Total operating expenses | 704 361.00 | 654 361.00 | | 704 361.00 |
270 Operating profit | 104 382.00 | -89 746.00 | | 104 382.00 |
290 Exceptional income | 14 164.00 | 14.00 | | 14 164.00 |
294 Financial expenses | 2 425.00 | 1 682.00 | | 2 425.00 |
310 Profit or loss | 116 120.00 | -91 414.00 | | 116 120.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 810.00 | | | 1 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 451 683.00 | | | 451 683.00 |
492 Total Fixed Assets (Increases) | 4 376.00 | | | 4 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 392.00 | | | 69 392.00 |
378 Amount of deductible VAT on goods and services | 44 060.00 | | | 44 060.00 |
