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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 226 373.00 | 38 668.00 | 187 704.00 | 226 373.00 |
040 Financial Assets | 1 812.00 | | 1 812.00 | 1 812.00 |
044 Total Fixed Assets | 228 185.00 | 38 668.00 | 189 516.00 | 228 185.00 |
060 Merchandise inventory | 1 207.00 | | 1 207.00 | 1 207.00 |
072 Receivables – Other | 22 642.00 | | 22 642.00 | 22 642.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 17 090.00 | | 17 090.00 | 17 090.00 |
096 Total Current Assets + Prepaid Expenses | 40 971.00 | | 40 971.00 | 40 971.00 |
110 Total Assets | 269 156.00 | 38 668.00 | 230 488.00 | 269 156.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 752.00 | |
136 Profit for the Year | | | -5 826.00 | |
142 Total Equity - Total I | | | 15 026.00 | |
156 Loans and similar debts | | | 103 195.00 | |
166 Suppliers and related accounts | | | 80 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 474.00 | | |
172 Other debts | | | 31 786.00 | |
176 Total debts | | | 215 462.00 | |
180 Liabilities Total | | | 230 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 82 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 529.00 | | | 320 529.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 320 556.00 | | | 320 556.00 |
234 Purchases of goods (including customs duties) | 13 431.00 | | | 13 431.00 |
236 Inventory change (goods) | -1 654.00 | | | -1 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 447.00 | | | 103 447.00 |
240 Inventory changes (raw materials and supplies) | -402.00 | | | -402.00 |
242 Other external expenses | 74 959.00 | | | 74 959.00 |
243 (including business tax) | 2 436.00 | | | 2 436.00 |
244 Taxes, duties and similar payments | 2 124.00 | | | 2 124.00 |
24B (including equipment leasing) | 12 577.00 | | | 12 577.00 |
250 Staff compensation | 87 210.00 | | | 87 210.00 |
252 Social security contributions | 14 965.00 | | | 14 965.00 |
254 Depreciation and amortization | 25 536.00 | | | 25 536.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 321 270.00 | | | 321 270.00 |
270 Operating profit | -714.00 | | | -714.00 |
280 Financial income | 332.00 | | | 332.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 2 554.00 | | | 2 554.00 |
300 Exceptional expenses | 4 557.00 | | | 4 557.00 |
310 Profit or loss | -5 826.00 | | | -5 826.00 |
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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 | 11 679.00 | | | 11 679.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 211.00 | | | 63 211.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 112.00 | | | 12 112.00 |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
484 DECREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 160 670.00 | | | 160 670.00 |
492 Total Fixed Assets (Increases) | 75 323.00 | | | 75 323.00 |
494 Total Fixed Assets (Decreases) | 7 808.00 | | | 7 808.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 409.00 | | | 4 409.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 742.00 | | | -2 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 062.00 | | | 21 062.00 |
378 Amount of deductible VAT on goods and services | 20 849.00 | | | 20 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
