| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 180.00 | 1 180.00 | | 1 180.00 |
028 Tangible Assets | 299 410.00 | 264 622.00 | 34 789.00 | 299 410.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 300 698.00 | 265 802.00 | 34 897.00 | 300 698.00 |
050 Raw materials, supplies, in progress | 7 087.00 | | 7 087.00 | 7 087.00 |
060 Merchandise inventory | 23 260.00 | | 23 260.00 | 23 260.00 |
072 Receivables – Other | 7 986.00 | | 7 986.00 | 7 986.00 |
084 Cash | 342.00 | | 342.00 | 342.00 |
092 Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
096 Total Current Assets + Prepaid Expenses | 41 897.00 | | 41 897.00 | 41 897.00 |
110 Total Assets | 342 595.00 | 265 802.00 | 76 794.00 | 342 595.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -285.00 | |
136 Profit for the Year | | | 444.00 | |
142 Total Equity - Total I | | | 8 959.00 | |
156 Loans and similar debts | | | 20 579.00 | |
166 Suppliers and related accounts | | | 24 535.00 | |
172 Other debts | | | 22 721.00 | |
176 Total debts | | | 67 835.00 | |
180 Liabilities Total | | | 76 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 302.00 | |
195 Of which payables due in more than one year | | | 7 761.00 | |
199 Of which current accounts of debit partners | | | 2 703.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 491.00 | 202 789.00 | | 181 491.00 |
214 Production of goods sold - France | 4.00 | 3.00 | | 4.00 |
226 Operating subsidies received | 2 350.00 | 7 751.00 | | 2 350.00 |
230 Other income | 1 468.00 | 7 740.00 | | 1 468.00 |
232 Total operating income excluding VAT | 185 313.00 | 218 283.00 | | 185 313.00 |
234 Purchases of goods (including customs duties) | 60 943.00 | 64 499.00 | | 60 943.00 |
236 Inventory change (goods) | 373.00 | -2 720.00 | | 373.00 |
240 Inventory changes (raw materials and supplies) | -2 520.00 | -140.00 | | -2 520.00 |
242 Other external expenses | 56 593.00 | 61 007.00 | | 56 593.00 |
244 Taxes, duties and similar payments | 1 110.00 | 986.00 | | 1 110.00 |
250 Staff compensation | 51 618.00 | 62 941.00 | | 51 618.00 |
252 Social security contributions | 3 030.00 | 4 401.00 | | 3 030.00 |
254 Depreciation and amortization | 12 828.00 | 14 261.00 | | 12 828.00 |
262 Other expenses | 472.00 | 489.00 | | 472.00 |
264 Total operating expenses | 184 444.00 | 205 725.00 | | 184 444.00 |
270 Operating profit | 869.00 | 12 557.00 | | 869.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 1 610.00 | 2 547.00 | | 1 610.00 |
300 Exceptional expenses | 1 361.00 | 4 662.00 | | 1 361.00 |
306 Income tax's | -2 531.00 | | | -2 531.00 |
310 Profit or loss | 444.00 | 5 350.00 | | 444.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 722.00 | | | 16 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 292 791.00 | | | 292 791.00 |
492 Total Fixed Assets (Increases) | 18 302.00 | | | 18 302.00 |
494 Total Fixed Assets (Decreases) | 10 394.00 | | | 10 394.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 588.00 | | | 21 588.00 |
378 Amount of deductible VAT on goods and services | 15 096.00 | | | 15 096.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
