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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 | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 127 559.00 | 57 297.00 | 70 261.00 | 127 559.00 |
044 Total Fixed Assets | 128 058.00 | 57 796.00 | 70 261.00 | 128 058.00 |
060 Merchandise inventory | 19 717.00 | | 19 717.00 | 19 717.00 |
068 Receivables – Trade and related accounts | 64 915.00 | | 64 915.00 | 64 915.00 |
072 Receivables – Other | 7 614.00 | | 7 614.00 | 7 614.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 20 959.00 | | 20 959.00 | 20 959.00 |
092 Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
096 Total Current Assets + Prepaid Expenses | 128 054.00 | | 128 054.00 | 128 054.00 |
110 Total Assets | 256 112.00 | 57 796.00 | 198 315.00 | 256 112.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 532.00 | |
136 Profit for the Year | | | 1 685.00 | |
140 Regulated Provisions | | | 15 846.00 | |
142 Total Equity - Total I | | | 9 999.00 | |
156 Loans and similar debts | | | 35 217.00 | |
166 Suppliers and related accounts | | | 102 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -27 930.00 | | |
172 Other debts | | | 51 083.00 | |
176 Total debts | | | 188 316.00 | |
180 Liabilities Total | | | 198 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 751.00 | |
195 Of which payables due in more than one year | | | 19 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 652 955.00 | | | 652 955.00 |
218 Production of services sold - France | 5 432.00 | | | 5 432.00 |
226 Operating subsidies received | | 14 271.00 | | |
230 Other income | 2 800.00 | | | 2 800.00 |
232 Total operating income excluding VAT | 661 187.00 | | | 661 187.00 |
234 Purchases of goods (including customs duties) | 470 332.00 | | | 470 332.00 |
236 Inventory change (goods) | -7 354.00 | | | -7 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 402.00 | | | 14 402.00 |
242 Other external expenses | 79 752.00 | | | 79 752.00 |
243 (including business tax) | 236.00 | | | 236.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
250 Staff compensation | 72 930.00 | | | 72 930.00 |
252 Social security contributions | 9 365.00 | | | 9 365.00 |
254 Depreciation and amortization | 20 871.00 | | | 20 871.00 |
256 Provisions | 2 138.00 | | | 2 138.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | | 200.00 | | |
264 Total operating expenses | 661 796.00 | | | 661 796.00 |
270 Operating profit | -608.00 | | | -608.00 |
280 Financial income | 751.00 | | | 751.00 |
290 Exceptional income | 8 405.00 | | | 8 405.00 |
294 Financial expenses | 3 939.00 | | | 3 939.00 |
300 Exceptional expenses | 2 306.00 | | | 2 306.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | 1 685.00 | | | 1 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 800.00 | | | 20 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 294.00 | | | 7 294.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 131.00 | | | 1 131.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 920.00 | | | 1 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 745.00 | | | 5 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 130 347.00 | | | 130 347.00 |
492 Total Fixed Assets (Increases) | 7 751.00 | | | 7 751.00 |
494 Total Fixed Assets (Decreases) | 10 040.00 | | | 10 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 114.00 | | | 2 114.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 114.00 | | | -2 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 498.00 | | | 25 498.00 |
378 Amount of deductible VAT on goods and services | 20 364.00 | | | 20 364.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 11.00 | | | 11.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 138.00 | | | 2 138.00 |
682 INCREASES Total Statement of Provisions | 2 138.00 | | | 2 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
