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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
028 Tangible Assets | 291 503.00 | 262 190.00 | 29 313.00 | 291 503.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 292 791.00 | 263 370.00 | 29 421.00 | 292 791.00 |
050 Raw materials, supplies, in progress | 4 567.00 | | 4 567.00 | 4 567.00 |
060 Merchandise inventory | 23 632.00 | | 23 632.00 | 23 632.00 |
072 Receivables – Other | 16 378.00 | | 16 378.00 | 16 378.00 |
084 Cash | 19.00 | | 19.00 | 19.00 |
092 Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
096 Total Current Assets + Prepaid Expenses | 48 168.00 | | 48 168.00 | 48 168.00 |
110 Total Assets | 340 959.00 | 263 370.00 | 77 589.00 | 340 959.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -5 635.00 | |
136 Profit for the Year | | | 5 350.00 | |
142 Total Equity - Total I | | | 8 516.00 | |
156 Loans and similar debts | | | 35 796.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 29 726.00 | |
172 Other debts | | | 3 552.00 | |
176 Total debts | | | 69 074.00 | |
180 Liabilities Total | | | 77 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 936.00 | |
195 Of which payables due in more than one year | | | 10 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 789.00 | 213 036.00 | | 202 789.00 |
214 Production of goods sold - France | 3.00 | | | 3.00 |
226 Operating subsidies received | 7 751.00 | 2 531.00 | | 7 751.00 |
230 Other income | 7 740.00 | 1 400.00 | | 7 740.00 |
232 Total operating income excluding VAT | 218 283.00 | 216 966.00 | | 218 283.00 |
234 Purchases of goods (including customs duties) | 64 499.00 | 66 356.00 | | 64 499.00 |
236 Inventory change (goods) | -2 720.00 | 630.00 | | -2 720.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | -898.00 | | -140.00 |
242 Other external expenses | 61 007.00 | 58 469.00 | | 61 007.00 |
244 Taxes, duties and similar payments | 986.00 | 740.00 | | 986.00 |
250 Staff compensation | 62 941.00 | 67 470.00 | | 62 941.00 |
252 Social security contributions | 4 401.00 | 3 827.00 | | 4 401.00 |
254 Depreciation and amortization | 14 261.00 | 15 717.00 | | 14 261.00 |
262 Other expenses | 489.00 | 454.00 | | 489.00 |
264 Total operating expenses | 205 725.00 | 212 765.00 | | 205 725.00 |
270 Operating profit | 12 557.00 | 4 201.00 | | 12 557.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 2 639.00 | | |
294 Financial expenses | 2 547.00 | 2 616.00 | | 2 547.00 |
300 Exceptional expenses | 4 662.00 | 821.00 | | 4 662.00 |
310 Profit or loss | 5 350.00 | 3 406.00 | | 5 350.00 |
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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 | 936.00 | | | 936.00 |
490 Total Fixed Assets (Gross Value) | 292 273.00 | | | 292 273.00 |
492 Total Fixed Assets (Increases) | 936.00 | | | 936.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 209.00 | | | 24 209.00 |
378 Amount of deductible VAT on goods and services | 16 873.00 | | | 16 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
