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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 | 2 850.00 | 1 425.00 | 1 425.00 | 2 850.00 |
028 Tangible Assets | 326 109.00 | 258 353.00 | 67 755.00 | 326 109.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 330 308.00 | 259 779.00 | 70 530.00 | 330 308.00 |
060 Merchandise inventory | 19 268.00 | | 19 268.00 | 19 268.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
068 Receivables – Trade and related accounts | 4 532.00 | | 4 532.00 | 4 532.00 |
072 Receivables – Other | 19 753.00 | | 19 753.00 | 19 753.00 |
084 Cash | 35 125.00 | | 35 125.00 | 35 125.00 |
092 Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
096 Total Current Assets + Prepaid Expenses | 85 617.00 | | 85 617.00 | 85 617.00 |
110 Total Assets | 415 926.00 | 259 779.00 | 156 147.00 | 415 926.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 2 439.00 | |
136 Profit for the Year | | | 1 092.00 | |
142 Total Equity - Total I | | | 17 831.00 | |
156 Loans and similar debts | | | 95 056.00 | |
166 Suppliers and related accounts | | | 7 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 005.00 | | |
172 Other debts | | | 35 470.00 | |
176 Total debts | | | 138 316.00 | |
180 Liabilities Total | | | 156 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 228.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
195 Of which payables due in more than one year | | | 61 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 209.00 | 28 006.00 | | 31 209.00 |
218 Production of services sold - France | 174 088.00 | 144 653.00 | | 174 088.00 |
230 Other income | 3 883.00 | 5 463.00 | | 3 883.00 |
232 Total operating income excluding VAT | 209 180.00 | 178 123.00 | | 209 180.00 |
234 Purchases of goods (including customs duties) | 13 693.00 | 20 871.00 | | 13 693.00 |
236 Inventory change (goods) | 3 313.00 | -1 859.00 | | 3 313.00 |
242 Other external expenses | 66 127.00 | 66 711.00 | | 66 127.00 |
243 (including business tax) | 2 301.00 | | | 2 301.00 |
244 Taxes, duties and similar payments | 6 673.00 | 5 101.00 | | 6 673.00 |
24B (including equipment leasing) | 4 938.00 | | | 4 938.00 |
250 Staff compensation | 76 502.00 | 60 179.00 | | 76 502.00 |
252 Social security contributions | 21 240.00 | 14 206.00 | | 21 240.00 |
254 Depreciation and amortization | 19 480.00 | 22 086.00 | | 19 480.00 |
262 Other expenses | 148.00 | 524.00 | | 148.00 |
264 Total operating expenses | 207 175.00 | 187 820.00 | | 207 175.00 |
270 Operating profit | 2 005.00 | -9 697.00 | | 2 005.00 |
280 Financial income | 51.00 | 140.00 | | 51.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
294 Financial expenses | 3 747.00 | 2 885.00 | | 3 747.00 |
300 Exceptional expenses | 18 216.00 | 2 297.00 | | 18 216.00 |
310 Profit or loss | 1 092.00 | -14 739.00 | | 1 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 950.00 | | | 1 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 607.00 | | | 23 607.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 136.00 | | | 18 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 503.00 | | | 2 503.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 309 855.00 | | | 309 855.00 |
492 Total Fixed Assets (Increases) | 46 228.00 | | | 46 228.00 |
494 Total Fixed Assets (Decreases) | 25 774.00 | | | 25 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 126.00 | | | 18 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 000.00 | | | 21 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 874.00 | | | 2 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 059.00 | | | 41 059.00 |
378 Amount of deductible VAT on goods and services | 7 640.00 | | | 7 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
