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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 | 10 000.00 | 617.00 | 9 383.00 | 10 000.00 |
028 Tangible Assets | 143 866.00 | 29 991.00 | 113 875.00 | 143 866.00 |
040 Financial Assets | 13 177.00 | | 13 177.00 | 13 177.00 |
044 Total Fixed Assets | 167 043.00 | 30 608.00 | 136 435.00 | 167 043.00 |
060 Merchandise inventory | 6 278.00 | | 6 278.00 | 6 278.00 |
068 Receivables – Trade and related accounts | 805.00 | | 805.00 | 805.00 |
072 Receivables – Other | 2 695.00 | | 2 695.00 | 2 695.00 |
084 Cash | 150 339.00 | | 150 339.00 | 150 339.00 |
092 Prepaid expenses | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 160 721.00 | | 160 721.00 | 160 721.00 |
110 Total Assets | 327 764.00 | 30 608.00 | 297 157.00 | 327 764.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 753.00 | |
136 Profit for the Year | | | 35 576.00 | |
140 Regulated Provisions | | | 239.00 | |
142 Total Equity - Total I | | | 63 768.00 | |
156 Loans and similar debts | | | 122 197.00 | |
166 Suppliers and related accounts | | | 25 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 489.00 | | |
172 Other debts | | | 85 741.00 | |
176 Total debts | | | 233 389.00 | |
180 Liabilities Total | | | 297 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 541 574.00 | | | 541 574.00 |
218 Production of services sold - France | 671.00 | | | 671.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 543 841.00 | | | 543 841.00 |
234 Purchases of goods (including customs duties) | 13 678.00 | | | 13 678.00 |
236 Inventory change (goods) | 452.00 | | | 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 524.00 | | | 135 524.00 |
240 Inventory changes (raw materials and supplies) | 11 730.00 | | | 11 730.00 |
242 Other external expenses | 149 442.00 | | | 149 442.00 |
244 Taxes, duties and similar payments | -419.00 | | | -419.00 |
250 Staff compensation | 133 400.00 | | | 133 400.00 |
252 Social security contributions | 18 729.00 | | | 18 729.00 |
254 Depreciation and amortization | 19 154.00 | | | 19 154.00 |
262 Other expenses | 17 321.00 | | | 17 321.00 |
264 Total operating expenses | 499 012.00 | | | 499 012.00 |
270 Operating profit | 44 829.00 | | | 44 829.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 2 801.00 | | | 2 801.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 6 292.00 | | | 6 292.00 |
310 Profit or loss | 35 576.00 | | | 35 576.00 |
316 Non-deductible compensation and personal benefits | 31.00 | | | 31.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 904.00 | | | 2 904.00 |
482 INCREASES Financial Assets | 317.00 | | | 317.00 |
490 Total Fixed Assets (Gross Value) | 153 822.00 | | | 153 822.00 |
492 Total Fixed Assets (Increases) | 13 221.00 | | | 13 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
