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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 319 513.00 | 140 167.00 | 179 346.00 | 319 513.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 320 203.00 | 140 317.00 | 179 886.00 | 320 203.00 |
060 Merchandise inventory | 27 020.00 | | 27 020.00 | 27 020.00 |
068 Receivables – Trade and related accounts | 61 422.00 | 128.00 | 61 293.00 | 61 422.00 |
072 Receivables – Other | 5 223.00 | | 5 223.00 | 5 223.00 |
084 Cash | 22 831.00 | | 22 831.00 | 22 831.00 |
092 Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
096 Total Current Assets + Prepaid Expenses | 117 982.00 | 128.00 | 117 854.00 | 117 982.00 |
110 Total Assets | 438 186.00 | 140 445.00 | 297 740.00 | 438 186.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 1 246.00 | |
136 Profit for the Year | | | 4 982.00 | |
142 Total Equity - Total I | | | 39 227.00 | |
156 Loans and similar debts | | | 16 072.00 | |
164 Advances and down payments received on current orders | | | 9 907.00 | |
166 Suppliers and related accounts | | | 122 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 372.00 | | |
172 Other debts | | | 109 690.00 | |
176 Total debts | | | 258 513.00 | |
180 Liabilities Total | | | 297 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 028.00 | |
195 Of which payables due in more than one year | | | 9 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 729.00 | 394 806.00 | | 426 729.00 |
218 Production of services sold - France | 6 847.00 | 5 694.00 | | 6 847.00 |
230 Other income | 2 334.00 | 2 938.00 | | 2 334.00 |
232 Total operating income excluding VAT | 435 910.00 | 403 437.00 | | 435 910.00 |
234 Purchases of goods (including customs duties) | 181 433.00 | 178 739.00 | | 181 433.00 |
236 Inventory change (goods) | -11 772.00 | -6 358.00 | | -11 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 450.00 | 403.00 | | 450.00 |
242 Other external expenses | 168 507.00 | 145 994.00 | | 168 507.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 3 940.00 | 1 733.00 | | 3 940.00 |
24B (including equipment leasing) | 1 067.00 | | | 1 067.00 |
250 Staff compensation | 23 229.00 | 35 386.00 | | 23 229.00 |
252 Social security contributions | 8 384.00 | 8 759.00 | | 8 384.00 |
254 Depreciation and amortization | 58 003.00 | 53 158.00 | | 58 003.00 |
262 Other expenses | 8.00 | 155.00 | | 8.00 |
264 Total operating expenses | 432 182.00 | 417 969.00 | | 432 182.00 |
270 Operating profit | 3 728.00 | -14 532.00 | | 3 728.00 |
294 Financial expenses | 248.00 | 406.00 | | 248.00 |
300 Exceptional expenses | 99.00 | 2 169.00 | | 99.00 |
306 Income tax's | -1 600.00 | -400.00 | | -1 600.00 |
310 Profit or loss | 4 982.00 | -16 707.00 | | 4 982.00 |
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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 | 16 363.00 | | | 16 363.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 665.00 | | | 1 665.00 |
490 Total Fixed Assets (Gross Value) | 302 176.00 | | | 302 176.00 |
492 Total Fixed Assets (Increases) | 18 028.00 | | | 18 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 770.00 | | | 41 770.00 |
378 Amount of deductible VAT on goods and services | 29 226.00 | | | 29 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
