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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 | 249.00 | | 249.00 | 249.00 |
028 Tangible Assets | 274 492.00 | 129 486.00 | 145 006.00 | 274 492.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 274 791.00 | 129 486.00 | 145 305.00 | 274 791.00 |
050 Raw materials, supplies, in progress | 622.00 | | 622.00 | 622.00 |
060 Merchandise inventory | 2 295.00 | | 2 295.00 | 2 295.00 |
068 Receivables – Trade and related accounts | 40 001.00 | | 40 001.00 | 40 001.00 |
072 Receivables – Other | 21 539.00 | | 21 539.00 | 21 539.00 |
084 Cash | 91 396.00 | | 91 396.00 | 91 396.00 |
096 Total Current Assets + Prepaid Expenses | 155 853.00 | | 155 853.00 | 155 853.00 |
110 Total Assets | 430 644.00 | 129 486.00 | 301 158.00 | 430 644.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 67 270.00 | |
136 Profit for the Year | | | 6 345.00 | |
140 Regulated Provisions | | | 2 795.00 | |
142 Total Equity - Total I | | | 84 660.00 | |
156 Loans and similar debts | | | 118 252.00 | |
166 Suppliers and related accounts | | | 61 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 540.00 | | |
172 Other debts | | | 36 883.00 | |
176 Total debts | | | 216 498.00 | |
180 Liabilities Total | | | 301 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 748 398.00 | | | 748 398.00 |
218 Production of services sold - France | 5 712.00 | | | 5 712.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 755 572.00 | | | 755 572.00 |
234 Purchases of goods (including customs duties) | 525 856.00 | | | 525 856.00 |
236 Inventory change (goods) | -855.00 | | | -855.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 699.00 | | | 15 699.00 |
240 Inventory changes (raw materials and supplies) | -368.00 | | | -368.00 |
242 Other external expenses | 65 726.00 | | | 65 726.00 |
243 (including business tax) | 1 604.00 | | | 1 604.00 |
244 Taxes, duties and similar payments | 1 913.00 | | | 1 913.00 |
250 Staff compensation | 98 584.00 | | | 98 584.00 |
252 Social security contributions | 6 536.00 | | | 6 536.00 |
254 Depreciation and amortization | 35 918.00 | | | 35 918.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 749 126.00 | | | 749 126.00 |
270 Operating profit | 6 446.00 | | | 6 446.00 |
280 Financial income | 300.00 | | | 300.00 |
290 Exceptional income | 2 550.00 | | | 2 550.00 |
294 Financial expenses | 2 223.00 | | | 2 223.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 530.00 | | | 530.00 |
310 Profit or loss | 6 345.00 | | | 6 345.00 |
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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 | 56 630.00 | | | 56 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 449.00 | | | 19 449.00 |
490 Total Fixed Assets (Gross Value) | 198 712.00 | | | 198 712.00 |
492 Total Fixed Assets (Increases) | 76 079.00 | | | 76 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 306.00 | | | 42 306.00 |
378 Amount of deductible VAT on goods and services | 37 021.00 | | | 37 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
