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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
028 Tangible Assets | 91 310.00 | 62 881.00 | 28 429.00 | 91 310.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 96 021.00 | 66 032.00 | 29 989.00 | 96 021.00 |
050 Raw materials, supplies, in progress | 7 839.00 | | 7 839.00 | 7 839.00 |
060 Merchandise inventory | 43 015.00 | | 43 015.00 | 43 015.00 |
068 Receivables – Trade and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
072 Receivables – Other | 6 463.00 | | 6 463.00 | 6 463.00 |
084 Cash | 73 989.00 | | 73 989.00 | 73 989.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 133 390.00 | | 133 390.00 | 133 390.00 |
110 Total Assets | 229 411.00 | 66 032.00 | 163 379.00 | 229 411.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 001.00 | |
136 Profit for the Year | | | 17 676.00 | |
142 Total Equity - Total I | | | 93 177.00 | |
156 Loans and similar debts | | | 51 469.00 | |
166 Suppliers and related accounts | | | 1 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 693.00 | | |
172 Other debts | | | 16 842.00 | |
176 Total debts | | | 70 202.00 | |
180 Liabilities Total | | | 163 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 990.00 | |
195 Of which payables due in more than one year | | | 46 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 334.00 | | | 136 334.00 |
214 Production of goods sold - France | 1 131.00 | | | 1 131.00 |
218 Production of services sold - France | 34 347.00 | | | 34 347.00 |
226 Operating subsidies received | 4 629.00 | | | 4 629.00 |
230 Other income | 5 358.00 | | | 5 358.00 |
232 Total operating income excluding VAT | 181 798.00 | | | 181 798.00 |
234 Purchases of goods (including customs duties) | 61 551.00 | | | 61 551.00 |
236 Inventory change (goods) | -6 021.00 | | | -6 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 435.00 | | | 15 435.00 |
240 Inventory changes (raw materials and supplies) | -2 935.00 | | | -2 935.00 |
242 Other external expenses | 57 540.00 | | | 57 540.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 1 517.00 | | | 1 517.00 |
250 Staff compensation | 17 655.00 | | | 17 655.00 |
252 Social security contributions | 2 988.00 | | | 2 988.00 |
254 Depreciation and amortization | 13 140.00 | | | 13 140.00 |
264 Total operating expenses | 160 870.00 | | | 160 870.00 |
270 Operating profit | 20 928.00 | | | 20 928.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 441.00 | | | 441.00 |
294 Financial expenses | 1 020.00 | | | 1 020.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 2 599.00 | | | 2 599.00 |
310 Profit or loss | 17 676.00 | | | 17 676.00 |
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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 | 731.00 | | | 731.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 259.00 | | | 8 259.00 |
490 Total Fixed Assets (Gross Value) | 87 031.00 | | | 87 031.00 |
492 Total Fixed Assets (Increases) | 8 990.00 | | | 8 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 625.00 | | | 34 625.00 |
378 Amount of deductible VAT on goods and services | 19 320.00 | | | 19 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
