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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 | 5 000.00 | 897.00 | 4 103.00 | 5 000.00 |
028 Tangible Assets | 148 957.00 | 27 875.00 | 121 082.00 | 148 957.00 |
040 Financial Assets | 63 047.00 | | 63 047.00 | 63 047.00 |
044 Total Fixed Assets | 217 004.00 | 28 772.00 | 188 232.00 | 217 004.00 |
068 Receivables – Trade and related accounts | 19 644.00 | | 19 644.00 | 19 644.00 |
072 Receivables – Other | 3 632.00 | | 3 632.00 | 3 632.00 |
084 Cash | 44 732.00 | | 44 732.00 | 44 732.00 |
092 Prepaid expenses | 15 844.00 | | 15 844.00 | 15 844.00 |
096 Total Current Assets + Prepaid Expenses | 83 853.00 | | 83 853.00 | 83 853.00 |
110 Total Assets | 300 856.00 | 28 772.00 | 272 084.00 | 300 856.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 34 497.00 | |
142 Total Equity - Total I | | | 35 497.00 | |
156 Loans and similar debts | | | 80 199.00 | |
166 Suppliers and related accounts | | | 53 751.00 | |
172 Other debts | | | 102 637.00 | |
176 Total debts | | | 236 587.00 | |
180 Liabilities Total | | | 272 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 579 378.00 | | | 579 378.00 |
226 Operating subsidies received | 152.00 | | | 152.00 |
230 Other income | 267.00 | | | 267.00 |
232 Total operating income excluding VAT | 579 797.00 | | | 579 797.00 |
234 Purchases of goods (including customs duties) | 362 742.00 | | | 362 742.00 |
242 Other external expenses | 91 649.00 | | | 91 649.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
250 Staff compensation | 50 338.00 | | | 50 338.00 |
252 Social security contributions | 4 893.00 | | | 4 893.00 |
254 Depreciation and amortization | 28 772.00 | | | 28 772.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 539 337.00 | | | 539 337.00 |
270 Operating profit | 40 460.00 | | | 40 460.00 |
294 Financial expenses | 463.00 | | | 463.00 |
306 Income tax's | 5 500.00 | | | 5 500.00 |
310 Profit or loss | 34 497.00 | | | 34 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
432 INCREASES Tangible Assets – Buildings | 66 681.00 | | | 66 681.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 002.00 | | | 80 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 273.00 | | | 2 273.00 |
482 INCREASES Financial Assets | 63 047.00 | | | 63 047.00 |
492 Total Fixed Assets (Increases) | 217 007.00 | | | 217 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 876.00 | | | 115 876.00 |
378 Amount of deductible VAT on goods and services | 89 592.00 | | | 89 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
