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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 | 127 267.00 | 1 931.00 | 125 336.00 | 127 267.00 |
028 Tangible Assets | 1 139 148.00 | 28 787.00 | 1 110 361.00 | 1 139 148.00 |
044 Total Fixed Assets | 1 266 415.00 | 30 718.00 | 1 235 697.00 | 1 266 415.00 |
068 Receivables – Trade and related accounts | 367 594.00 | | 367 594.00 | 367 594.00 |
072 Receivables – Other | 575 432.00 | | 575 432.00 | 575 432.00 |
084 Cash | 424 177.00 | | 424 177.00 | 424 177.00 |
096 Total Current Assets + Prepaid Expenses | 1 367 203.00 | | 1 367 203.00 | 1 367 203.00 |
110 Total Assets | 2 633 619.00 | 30 718.00 | 2 602 901.00 | 2 633 619.00 |
120 Share or Individual Capital | | | 500 000.00 | |
136 Profit for the Year | | | -79 264.00 | |
142 Total Equity - Total I | | | 420 736.00 | |
156 Loans and similar debts | | | 56 667.00 | |
166 Suppliers and related accounts | | | 902 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 213 948.00 | | |
172 Other debts | | | 1 222 693.00 | |
176 Total debts | | | 2 182 167.00 | |
180 Liabilities Total | | | 2 602 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 812 251.00 | | | 812 251.00 |
218 Production of services sold - France | 125 643.00 | | | 125 643.00 |
230 Other income | 45 910.00 | | | 45 910.00 |
232 Total operating income excluding VAT | 983 804.00 | | | 983 804.00 |
234 Purchases of goods (including customs duties) | 729 980.00 | | | 729 980.00 |
242 Other external expenses | 279 088.00 | | | 279 088.00 |
250 Staff compensation | 18 760.00 | | | 18 760.00 |
252 Social security contributions | 3 297.00 | | | 3 297.00 |
254 Depreciation and amortization | 30 718.00 | | | 30 718.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 1 061 856.00 | | | 1 061 856.00 |
270 Operating profit | -78 052.00 | | | -78 052.00 |
294 Financial expenses | 1 212.00 | | | 1 212.00 |
310 Profit or loss | -79 264.00 | | | -79 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 127 267.00 | | | 127 267.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 951 389.00 | | | 951 389.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 155 888.00 | | | 155 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 871.00 | | | 31 871.00 |
492 Total Fixed Assets (Increases) | 1 266 415.00 | | | 1 266 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 708.00 | | | 116 708.00 |
378 Amount of deductible VAT on goods and services | 129 824.00 | | | 129 824.00 |
