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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
028 Tangible Assets | 292 801.00 | 198 979.00 | 93 822.00 | 292 801.00 |
040 Financial Assets | 16 952.00 | | 16 952.00 | 16 952.00 |
044 Total Fixed Assets | 311 762.00 | 200 988.00 | 110 774.00 | 311 762.00 |
050 Raw materials, supplies, in progress | 22 291.00 | | 22 291.00 | 22 291.00 |
060 Merchandise inventory | 7 677.00 | | 7 677.00 | 7 677.00 |
068 Receivables – Trade and related accounts | 15 104.00 | | 15 104.00 | 15 104.00 |
072 Receivables – Other | 20 644.00 | | 20 644.00 | 20 644.00 |
084 Cash | 24 748.00 | | 24 748.00 | 24 748.00 |
092 Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
096 Total Current Assets + Prepaid Expenses | 95 416.00 | | 95 416.00 | 95 416.00 |
110 Total Assets | 407 178.00 | 200 988.00 | 206 191.00 | 407 178.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 9 969.00 | |
136 Profit for the Year | | | 836.00 | |
140 Regulated Provisions | | | 82 597.00 | |
142 Total Equity - Total I | | | 126 402.00 | |
156 Loans and similar debts | | | 7 305.00 | |
166 Suppliers and related accounts | | | 33 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 244.00 | | |
172 Other debts | | | 38 506.00 | |
176 Total debts | | | 79 789.00 | |
180 Liabilities Total | | | 206 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 847.00 | | | 103 847.00 |
218 Production of services sold - France | 248 904.00 | | | 248 904.00 |
230 Other income | 8 272.00 | | | 8 272.00 |
232 Total operating income excluding VAT | 361 023.00 | | | 361 023.00 |
234 Purchases of goods (including customs duties) | 79 972.00 | | | 79 972.00 |
236 Inventory change (goods) | -7 677.00 | | | -7 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 546.00 | | | 75 546.00 |
240 Inventory changes (raw materials and supplies) | 1 476.00 | | | 1 476.00 |
242 Other external expenses | 83 156.00 | | | 83 156.00 |
243 (including business tax) | 2 645.00 | | | 2 645.00 |
244 Taxes, duties and similar payments | 3 867.00 | | | 3 867.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 89 072.00 | | | 89 072.00 |
252 Social security contributions | 14 909.00 | | | 14 909.00 |
254 Depreciation and amortization | 29 724.00 | | | 29 724.00 |
262 Other expenses | 1 730.00 | | | 1 730.00 |
264 Total operating expenses | 371 775.00 | | | 371 775.00 |
270 Operating profit | -10 753.00 | | | -10 753.00 |
290 Exceptional income | 16 725.00 | | | 16 725.00 |
294 Financial expenses | 522.00 | | | 522.00 |
300 Exceptional expenses | 5 004.00 | | | 5 004.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | 836.00 | | | 836.00 |
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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 | 8 915.00 | | | 8 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 618.00 | | | 618.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 133.00 | | | 1 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 814.00 | | | 2 814.00 |
490 Total Fixed Assets (Gross Value) | 300 056.00 | | | 300 056.00 |
492 Total Fixed Assets (Increases) | 13 480.00 | | | 13 480.00 |
494 Total Fixed Assets (Decreases) | 1 775.00 | | | 1 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 088.00 | | | 70 088.00 |
378 Amount of deductible VAT on goods and services | 46 006.00 | | | 46 006.00 |
