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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 | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 129 232.00 | 76 584.00 | 52 648.00 | 129 232.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 129 462.00 | 76 714.00 | 52 749.00 | 129 462.00 |
060 Merchandise inventory | 2 115.00 | | 2 115.00 | 2 115.00 |
068 Receivables – Trade and related accounts | 11 734.00 | | 11 734.00 | 11 734.00 |
072 Receivables – Other | 23 142.00 | | 23 142.00 | 23 142.00 |
084 Cash | 30 915.00 | | 30 915.00 | 30 915.00 |
092 Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
096 Total Current Assets + Prepaid Expenses | 74 913.00 | | 74 913.00 | 74 913.00 |
110 Total Assets | 204 375.00 | 76 714.00 | 127 661.00 | 204 375.00 |
120 Share or Individual Capital | | | 9 700.00 | |
126 Legal Reserve | | | 970.00 | |
132 Other Reserves | | | 35 170.00 | |
136 Profit for the Year | | | -10 258.00 | |
142 Total Equity - Total I | | | 35 582.00 | |
156 Loans and similar debts | | | 55 268.00 | |
166 Suppliers and related accounts | | | 16 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 843.00 | | |
172 Other debts | | | 20 033.00 | |
176 Total debts | | | 92 079.00 | |
180 Liabilities Total | | | 127 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 38 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 666.00 | 257 686.00 | | 255 666.00 |
218 Production of services sold - France | | 115.00 | | |
226 Operating subsidies received | 1 238.00 | | | 1 238.00 |
230 Other income | 1 840.00 | 473.00 | | 1 840.00 |
232 Total operating income excluding VAT | 258 745.00 | 258 274.00 | | 258 745.00 |
234 Purchases of goods (including customs duties) | 86 830.00 | 87 144.00 | | 86 830.00 |
236 Inventory change (goods) | 254.00 | -422.00 | | 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 469.00 | 5 746.00 | | 6 469.00 |
242 Other external expenses | 40 096.00 | 35 947.00 | | 40 096.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 2 665.00 | 2 405.00 | | 2 665.00 |
250 Staff compensation | 94 754.00 | 93 070.00 | | 94 754.00 |
252 Social security contributions | 27 674.00 | 22 795.00 | | 27 674.00 |
254 Depreciation and amortization | 9 685.00 | 3 568.00 | | 9 685.00 |
262 Other expenses | 4.00 | 76.00 | | 4.00 |
264 Total operating expenses | 268 432.00 | 250 329.00 | | 268 432.00 |
270 Operating profit | -9 687.00 | 7 945.00 | | -9 687.00 |
280 Financial income | 21.00 | 109.00 | | 21.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 1 009.00 | 236.00 | | 1 009.00 |
306 Income tax's | | 610.00 | | |
310 Profit or loss | -10 258.00 | 7 209.00 | | -10 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 130.00 | | | 130.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 471.00 | | | 13 471.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 149.00 | | | 2 149.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 701.00 | | | 33 701.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 84 032.00 | | | 84 032.00 |
492 Total Fixed Assets (Increases) | 49 323.00 | | | 49 323.00 |
494 Total Fixed Assets (Decreases) | 3 893.00 | | | 3 893.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 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 | 20 034.00 | | | 20 034.00 |
378 Amount of deductible VAT on goods and services | 13 934.00 | | | 13 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
