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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 | 568.00 | 568.00 | | 568.00 |
028 Tangible Assets | 68 367.00 | 5 893.00 | 62 474.00 | 68 367.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 83 935.00 | 6 461.00 | 77 474.00 | 83 935.00 |
060 Merchandise inventory | 5 572.00 | | 5 572.00 | 5 572.00 |
068 Receivables – Trade and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
072 Receivables – Other | 6 570.00 | | 6 570.00 | 6 570.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 166 153.00 | | 166 153.00 | 166 153.00 |
096 Total Current Assets + Prepaid Expenses | 181 100.00 | | 181 100.00 | 181 100.00 |
110 Total Assets | 265 034.00 | 6 461.00 | 258 574.00 | 265 034.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 11 408.00 | |
142 Total Equity - Total I | | | 19 408.00 | |
166 Suppliers and related accounts | | | 31 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 303.00 | | |
172 Other debts | | | 208 158.00 | |
176 Total debts | | | 239 165.00 | |
180 Liabilities Total | | | 258 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 657.00 | | | 75 657.00 |
214 Production of goods sold - France | 721 309.00 | | | 721 309.00 |
230 Other income | 8 965.00 | | | 8 965.00 |
232 Total operating income excluding VAT | 805 931.00 | | | 805 931.00 |
234 Purchases of goods (including customs duties) | 35 674.00 | | | 35 674.00 |
236 Inventory change (goods) | -5 572.00 | | | -5 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 318 871.00 | | | 318 871.00 |
242 Other external expenses | 136 699.00 | | | 136 699.00 |
243 (including business tax) | 3 024.00 | | | 3 024.00 |
244 Taxes, duties and similar payments | 5 556.00 | | | 5 556.00 |
250 Staff compensation | 228 337.00 | | | 228 337.00 |
252 Social security contributions | 68 686.00 | | | 68 686.00 |
254 Depreciation and amortization | 6 461.00 | | | 6 461.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 794 742.00 | | | 794 742.00 |
270 Operating profit | 11 189.00 | | | 11 189.00 |
280 Financial income | 1 209.00 | | | 1 209.00 |
306 Income tax's | 989.00 | | | 989.00 |
310 Profit or loss | 11 408.00 | | | 11 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 568.00 | | | 568.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 837.00 | | | 8 837.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 447.00 | | | 28 447.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 667.00 | | | 4 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 417.00 | | | 26 417.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 83 935.00 | | | 83 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 155.00 | | | 88 155.00 |
378 Amount of deductible VAT on goods and services | 48 819.00 | | | 48 819.00 |
