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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 | 15 696.00 | 9 996.00 | 5 700.00 | 15 696.00 |
028 Tangible Assets | 465 961.00 | 88 893.00 | 377 068.00 | 465 961.00 |
040 Financial Assets | 8 441.00 | | 8 441.00 | 8 441.00 |
044 Total Fixed Assets | 490 099.00 | 98 889.00 | 391 209.00 | 490 099.00 |
060 Merchandise inventory | 4 050.00 | | 4 050.00 | 4 050.00 |
064 Advances and down payments on orders | 4 688.00 | | 4 688.00 | 4 688.00 |
072 Receivables – Other | 25 349.00 | | 25 349.00 | 25 349.00 |
084 Cash | 8 180.00 | | 8 180.00 | 8 180.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 43 433.00 | | 43 433.00 | 43 433.00 |
110 Total Assets | 533 532.00 | 98 889.00 | 434 642.00 | 533 532.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -89 758.00 | |
136 Profit for the Year | | | 44 504.00 | |
142 Total Equity - Total I | | | -44 254.00 | |
156 Loans and similar debts | | | 246 081.00 | |
166 Suppliers and related accounts | | | 38 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 989.00 | | |
172 Other debts | | | 194 664.00 | |
176 Total debts | | | 478 897.00 | |
180 Liabilities Total | | | 434 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 566 849.00 | | | 566 849.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 9 668.00 | | | 9 668.00 |
230 Other income | 11 437.00 | | | 11 437.00 |
232 Total operating income excluding VAT | 587 954.00 | | | 587 954.00 |
234 Purchases of goods (including customs duties) | 179 321.00 | | | 179 321.00 |
236 Inventory change (goods) | -570.00 | | | -570.00 |
242 Other external expenses | 163 587.00 | | | 163 587.00 |
243 (including business tax) | 2 640.00 | | | 2 640.00 |
244 Taxes, duties and similar payments | 5 029.00 | | | 5 029.00 |
250 Staff compensation | 127 152.00 | | | 127 152.00 |
252 Social security contributions | 30 371.00 | | | 30 371.00 |
254 Depreciation and amortization | 34 223.00 | | | 34 223.00 |
264 Total operating expenses | 539 113.00 | | | 539 113.00 |
270 Operating profit | 48 841.00 | | | 48 841.00 |
294 Financial expenses | 4 334.00 | | | 4 334.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 44 504.00 | | | 44 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 214.00 | | | 7 214.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 748.00 | | | 1 748.00 |
490 Total Fixed Assets (Gross Value) | 476 136.00 | | | 476 136.00 |
492 Total Fixed Assets (Increases) | 13 962.00 | | | 13 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 085.00 | | | 57 085.00 |
378 Amount of deductible VAT on goods and services | 36 706.00 | | | 36 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
