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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 | 48 900.00 | | 48 900.00 | 48 900.00 |
028 Tangible Assets | 920 898.00 | 33 361.00 | 887 537.00 | 920 898.00 |
044 Total Fixed Assets | 969 798.00 | 33 361.00 | 936 437.00 | 969 798.00 |
060 Merchandise inventory | 10 336.00 | | 10 336.00 | 10 336.00 |
072 Receivables – Other | 26 127.00 | | 26 127.00 | 26 127.00 |
084 Cash | 27 205.00 | | 27 205.00 | 27 205.00 |
092 Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
096 Total Current Assets + Prepaid Expenses | 66 665.00 | | 66 665.00 | 66 665.00 |
110 Total Assets | 1 036 463.00 | 33 361.00 | 1 003 102.00 | 1 036 463.00 |
120 Share or Individual Capital | | | 71 000.00 | |
136 Profit for the Year | | | 45 799.00 | |
142 Total Equity - Total I | | | 116 799.00 | |
154 Provisions for risks and charges - Total II | | | 70 000.00 | |
156 Loans and similar debts | | | 18 778.00 | |
166 Suppliers and related accounts | | | 143 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 587 800.00 | | |
172 Other debts | | | 653 623.00 | |
176 Total debts | | | 816 303.00 | |
180 Liabilities Total | | | 1 003 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 969 798.00 | |
195 Of which payables due in more than one year | | | 14 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 654 725.00 | | | 654 725.00 |
217 Production of services sold - Export | 3 000.00 | | | 3 000.00 |
218 Production of services sold - France | 8 417.00 | | | 8 417.00 |
230 Other income | 1 421.00 | | | 1 421.00 |
232 Total operating income excluding VAT | 664 562.00 | | | 664 562.00 |
234 Purchases of goods (including customs duties) | 145 267.00 | | | 145 267.00 |
236 Inventory change (goods) | -10 336.00 | | | -10 336.00 |
242 Other external expenses | 222 369.00 | | | 222 369.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 3 658.00 | | | 3 658.00 |
250 Staff compensation | 82 887.00 | | | 82 887.00 |
252 Social security contributions | 21 845.00 | | | 21 845.00 |
254 Depreciation and amortization | 33 361.00 | | | 33 361.00 |
262 Other expenses | 4 744.00 | | | 4 744.00 |
264 Total operating expenses | 503 796.00 | | | 503 796.00 |
270 Operating profit | 160 766.00 | | | 160 766.00 |
294 Financial expenses | 30 064.00 | | | 30 064.00 |
300 Exceptional expenses | 73 812.00 | | | 73 812.00 |
306 Income tax's | 11 091.00 | | | 11 091.00 |
310 Profit or loss | 45 799.00 | | | 45 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 48 900.00 | | | 48 900.00 |
432 INCREASES Tangible Assets – Buildings | 753 975.00 | | | 753 975.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 868.00 | | | 23 868.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 104 604.00 | | | 104 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 452.00 | | | 38 452.00 |
492 Total Fixed Assets (Increases) | 969 798.00 | | | 969 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 326.00 | | | 121 326.00 |
378 Amount of deductible VAT on goods and services | 64 151.00 | | | 64 151.00 |
622 INCREASES Provisions for risks and charges | 70 000.00 | | | 70 000.00 |
682 INCREASES Total Statement of Provisions | 70 000.00 | | | 70 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
