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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 | 568.00 | 248.00 | 320.00 | 568.00 |
028 Tangible Assets | 206 615.00 | 75 605.00 | 131 009.00 | 206 615.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 207 833.00 | 75 853.00 | 131 979.00 | 207 833.00 |
060 Merchandise inventory | 7 871.00 | | 7 871.00 | 7 871.00 |
068 Receivables – Trade and related accounts | 53 205.00 | | 53 205.00 | 53 205.00 |
072 Receivables – Other | 22 508.00 | | 22 508.00 | 22 508.00 |
084 Cash | 22 581.00 | | 22 581.00 | 22 581.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 106 188.00 | | 106 188.00 | 106 188.00 |
110 Total Assets | 314 022.00 | 75 853.00 | 238 168.00 | 314 022.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 14 884.00 | |
136 Profit for the Year | | | 12 586.00 | |
140 Regulated Provisions | | | 11 004.00 | |
142 Total Equity - Total I | | | 42 875.00 | |
156 Loans and similar debts | | | 54 740.00 | |
166 Suppliers and related accounts | | | 32 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 250.00 | | |
172 Other debts | | | 107 580.00 | |
176 Total debts | | | 195 293.00 | |
180 Liabilities Total | | | 238 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 614.00 | |
195 Of which payables due in more than one year | | | 40 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 463.00 | | | 287 463.00 |
218 Production of services sold - France | 6 639.00 | | | 6 639.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 294 127.00 | | | 294 127.00 |
234 Purchases of goods (including customs duties) | 139 100.00 | | | 139 100.00 |
236 Inventory change (goods) | -1 136.00 | | | -1 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 790.00 | | | 5 790.00 |
242 Other external expenses | 74 730.00 | | | 74 730.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 17 909.00 | | | 17 909.00 |
250 Staff compensation | 9 900.00 | | | 9 900.00 |
252 Social security contributions | 5 795.00 | | | 5 795.00 |
254 Depreciation and amortization | 20 221.00 | | | 20 221.00 |
262 Other expenses | 7 750.00 | | | 7 750.00 |
264 Total operating expenses | 280 062.00 | | | 280 062.00 |
270 Operating profit | 14 065.00 | | | 14 065.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 560.00 | | | 2 560.00 |
294 Financial expenses | 1 039.00 | | | 1 039.00 |
300 Exceptional expenses | 748.00 | | | 748.00 |
306 Income tax's | 2 253.00 | | | 2 253.00 |
310 Profit or loss | 12 586.00 | | | 12 586.00 |
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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 | 25 373.00 | | | 25 373.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 290.00 | | | 20 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 951.00 | | | 951.00 |
490 Total Fixed Assets (Gross Value) | 192 338.00 | | | 192 338.00 |
492 Total Fixed Assets (Increases) | 46 614.00 | | | 46 614.00 |
494 Total Fixed Assets (Decreases) | 31 119.00 | | | 31 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 644.00 | | | 48 644.00 |
378 Amount of deductible VAT on goods and services | 18 163.00 | | | 18 163.00 |
