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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 | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 205 160.00 | 152 225.00 | 52 935.00 | 205 160.00 |
044 Total Fixed Assets | 205 940.00 | 153 005.00 | 52 935.00 | 205 940.00 |
060 Merchandise inventory | 8 954.00 | | 8 954.00 | 8 954.00 |
068 Receivables – Trade and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
072 Receivables – Other | 11 716.00 | | 11 716.00 | 11 716.00 |
084 Cash | 6 209.00 | | 6 209.00 | 6 209.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 160.00 | | 28 160.00 | 28 160.00 |
110 Total Assets | 234 100.00 | 153 005.00 | 81 095.00 | 234 100.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -20 538.00 | |
136 Profit for the Year | | | 23 609.00 | |
142 Total Equity - Total I | | | 5 271.00 | |
156 Loans and similar debts | | | 10 853.00 | |
166 Suppliers and related accounts | | | 22 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 403.00 | | |
172 Other debts | | | 42 909.00 | |
176 Total debts | | | 75 823.00 | |
180 Liabilities Total | | | 81 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 530.00 | 311 959.00 | | 263 530.00 |
218 Production of services sold - France | 22 952.00 | 24 316.00 | | 22 952.00 |
226 Operating subsidies received | | 889.00 | | |
230 Other income | 495.00 | 57.00 | | 495.00 |
232 Total operating income excluding VAT | 286 977.00 | 337 220.00 | | 286 977.00 |
234 Purchases of goods (including customs duties) | 112 341.00 | 134 559.00 | | 112 341.00 |
236 Inventory change (goods) | 1 113.00 | -3 518.00 | | 1 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 45.00 | | 6.00 |
242 Other external expenses | 79 617.00 | 84 539.00 | | 79 617.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | -105.00 | 3 870.00 | | -105.00 |
250 Staff compensation | 64 210.00 | 71 701.00 | | 64 210.00 |
252 Social security contributions | 18 343.00 | 21 060.00 | | 18 343.00 |
254 Depreciation and amortization | 17 523.00 | 15 748.00 | | 17 523.00 |
262 Other expenses | 643.00 | 45.00 | | 643.00 |
264 Total operating expenses | 293 692.00 | 328 049.00 | | 293 692.00 |
270 Operating profit | -6 715.00 | 9 171.00 | | -6 715.00 |
290 Exceptional income | 30 000.00 | 481.00 | | 30 000.00 |
294 Financial expenses | 1 283.00 | 2 174.00 | | 1 283.00 |
300 Exceptional expenses | | 75.00 | | |
306 Income tax's | -1 607.00 | -4 839.00 | | -1 607.00 |
310 Profit or loss | 23 609.00 | 12 242.00 | | 23 609.00 |
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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 | 4 899.00 | | | 4 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 227 401.00 | | | 227 401.00 |
492 Total Fixed Assets (Increases) | 5 357.00 | | | 5 357.00 |
494 Total Fixed Assets (Decreases) | 26 818.00 | | | 26 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 623.00 | | | 18 623.00 |
378 Amount of deductible VAT on goods and services | 10 228.00 | | | 10 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
