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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
028 Tangible Assets | 36 778.00 | 20 494.00 | 16 284.00 | 36 778.00 |
040 Financial Assets | 3 723.00 | | 3 723.00 | 3 723.00 |
044 Total Fixed Assets | 41 910.00 | 21 903.00 | 20 007.00 | 41 910.00 |
060 Merchandise inventory | 65 458.00 | | 65 458.00 | 65 458.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 5 487.00 | | 5 487.00 | 5 487.00 |
080 Sellable securities | 149.00 | | 149.00 | 149.00 |
084 Cash | 10 768.00 | | 10 768.00 | 10 768.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 82 502.00 | | 82 502.00 | 82 502.00 |
110 Total Assets | 124 411.00 | 21 903.00 | 102 508.00 | 124 411.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 1 290.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 816.00 | |
140 Regulated Provisions | | | 14 035.00 | |
142 Total Equity - Total I | | | 48 141.00 | |
156 Loans and similar debts | | | 14 734.00 | |
166 Suppliers and related accounts | | | 11 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 27 808.00 | |
176 Total debts | | | 54 368.00 | |
180 Liabilities Total | | | 102 508.00 | |
195 Of which payables due in more than one year | | | 10 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 471.00 | | | 4 471.00 |
210 Sales of goods - France | 163 942.00 | 148 678.00 | | 163 942.00 |
217 Production of services sold - Export | 27 332.00 | | | 27 332.00 |
218 Production of services sold - France | 84 598.00 | 83 777.00 | | 84 598.00 |
226 Operating subsidies received | 15 600.00 | 8 700.00 | | 15 600.00 |
230 Other income | 18.00 | 1 225.00 | | 18.00 |
232 Total operating income excluding VAT | 264 158.00 | 242 380.00 | | 264 158.00 |
236 Inventory change (goods) | -8 108.00 | 2 188.00 | | -8 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 332.00 | 127 294.00 | | 142 332.00 |
242 Other external expenses | 39 735.00 | 37 462.00 | | 39 735.00 |
244 Taxes, duties and similar payments | 1 797.00 | 2 738.00 | | 1 797.00 |
250 Staff compensation | 68 393.00 | 47 626.00 | | 68 393.00 |
252 Social security contributions | 4 486.00 | 4 282.00 | | 4 486.00 |
254 Depreciation and amortization | 5 954.00 | 6 360.00 | | 5 954.00 |
262 Other expenses | 447.00 | 1 190.00 | | 447.00 |
264 Total operating expenses | 255 036.00 | 229 140.00 | | 255 036.00 |
270 Operating profit | 9 123.00 | 13 240.00 | | 9 123.00 |
280 Financial income | 597.00 | 3.00 | | 597.00 |
294 Financial expenses | 904.00 | 1 394.00 | | 904.00 |
310 Profit or loss | 8 816.00 | 11 849.00 | | 8 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 910.00 | | | 41 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 215.00 | | | 48 215.00 |
378 Amount of deductible VAT on goods and services | 12 633.00 | | | 12 633.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 2 106.00 | | | 2 106.00 |
682 INCREASES Total Statement of Provisions | 2 106.00 | | | 2 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
