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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 | 4 972.00 | 986.00 | 3 986.00 | 4 972.00 |
028 Tangible Assets | 62 534.00 | 7 406.00 | 55 128.00 | 62 534.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 70 707.00 | 8 392.00 | 62 315.00 | 70 707.00 |
060 Merchandise inventory | 14 894.00 | | 14 894.00 | 14 894.00 |
068 Receivables – Trade and related accounts | 14 838.00 | 935.00 | 13 903.00 | 14 838.00 |
072 Receivables – Other | 2 190.00 | | 2 190.00 | 2 190.00 |
084 Cash | 47 422.00 | | 47 422.00 | 47 422.00 |
092 Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
096 Total Current Assets + Prepaid Expenses | 81 013.00 | 935.00 | 80 078.00 | 81 013.00 |
110 Total Assets | 151 719.00 | 9 327.00 | 142 392.00 | 151 719.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 21 556.00 | |
142 Total Equity - Total I | | | 22 056.00 | |
156 Loans and similar debts | | | 73 897.00 | |
166 Suppliers and related accounts | | | 25 468.00 | |
172 Other debts | | | 20 971.00 | |
176 Total debts | | | 120 336.00 | |
180 Liabilities Total | | | 142 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 707.00 | |
195 Of which payables due in more than one year | | | 63 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 201.00 | | | 239 201.00 |
218 Production of services sold - France | 118 671.00 | | | 118 671.00 |
226 Operating subsidies received | 2 485.00 | | | 2 485.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 360 359.00 | | | 360 359.00 |
234 Purchases of goods (including customs duties) | 187 539.00 | | | 187 539.00 |
236 Inventory change (goods) | -14 894.00 | | | -14 894.00 |
242 Other external expenses | 67 995.00 | | | 67 995.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 530.00 | | | 1 530.00 |
250 Staff compensation | 64 141.00 | | | 64 141.00 |
252 Social security contributions | 18 437.00 | | | 18 437.00 |
254 Depreciation and amortization | 8 392.00 | | | 8 392.00 |
256 Provisions | 935.00 | | | 935.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 334 077.00 | | | 334 077.00 |
270 Operating profit | 26 281.00 | | | 26 281.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 2 079.00 | | | 2 079.00 |
306 Income tax's | 2 673.00 | | | 2 673.00 |
310 Profit or loss | 21 556.00 | | | 21 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 972.00 | | | 4 972.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 037.00 | | | 59 037.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 497.00 | | | 2 497.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 70 707.00 | | | 70 707.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 488.00 | | | 71 488.00 |
378 Amount of deductible VAT on goods and services | 49 253.00 | | | 49 253.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 935.00 | | | 935.00 |
682 INCREASES Total Statement of Provisions | 935.00 | | | 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
