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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 | 218 530.00 | | 218 530.00 | 218 530.00 |
028 Tangible Assets | 550 377.00 | 276 221.00 | 274 156.00 | 550 377.00 |
040 Financial Assets | 9 786.00 | | 9 786.00 | 9 786.00 |
044 Total Fixed Assets | 778 693.00 | 276 221.00 | 502 472.00 | 778 693.00 |
050 Raw materials, supplies, in progress | 4 013.00 | | 4 013.00 | 4 013.00 |
060 Merchandise inventory | 16 865.00 | | 16 865.00 | 16 865.00 |
068 Receivables – Trade and related accounts | 4 628.00 | | 4 628.00 | 4 628.00 |
072 Receivables – Other | 31 328.00 | | 31 328.00 | 31 328.00 |
084 Cash | 19 149.00 | | 19 149.00 | 19 149.00 |
092 Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
096 Total Current Assets + Prepaid Expenses | 78 067.00 | | 78 067.00 | 78 067.00 |
110 Total Assets | 856 760.00 | 276 221.00 | 580 539.00 | 856 760.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 146 934.00 | |
134 Retained Earnings | | | 114 890.00 | |
136 Profit for the Year | | | -4 203.00 | |
142 Total Equity - Total I | | | 259 822.00 | |
156 Loans and similar debts | | | 145 524.00 | |
166 Suppliers and related accounts | | | 42 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 077.00 | | |
172 Other debts | | | 132 398.00 | |
176 Total debts | | | 320 717.00 | |
180 Liabilities Total | | | 580 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 793 342.00 | | | 793 342.00 |
230 Other income | 38 174.00 | | | 38 174.00 |
232 Total operating income excluding VAT | 831 516.00 | | | 831 516.00 |
234 Purchases of goods (including customs duties) | 65 751.00 | | | 65 751.00 |
236 Inventory change (goods) | -1 132.00 | | | -1 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 455.00 | | | 150 455.00 |
240 Inventory changes (raw materials and supplies) | -804.00 | | | -804.00 |
242 Other external expenses | 220 945.00 | | | 220 945.00 |
243 (including business tax) | -38 171.00 | | | -38 171.00 |
244 Taxes, duties and similar payments | 19 853.00 | | | 19 853.00 |
24B (including equipment leasing) | 5 028.00 | | | 5 028.00 |
250 Staff compensation | 213 296.00 | | | 213 296.00 |
252 Social security contributions | 64 442.00 | | | 64 442.00 |
254 Depreciation and amortization | 68 685.00 | | | 68 685.00 |
262 Other expenses | 34 308.00 | | | 34 308.00 |
264 Total operating expenses | 835 797.00 | | | 835 797.00 |
270 Operating profit | -4 281.00 | | | -4 281.00 |
294 Financial expenses | 2 555.00 | | | 2 555.00 |
300 Exceptional expenses | 1 234.00 | | | 1 234.00 |
306 Income tax's | -3 867.00 | | | -3 867.00 |
310 Profit or loss | -4 203.00 | | | -4 203.00 |
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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 | 6 941.00 | | | 6 941.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 014.00 | | | 27 014.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 476.00 | | | 5 476.00 |
490 Total Fixed Assets (Gross Value) | 739 262.00 | | | 739 262.00 |
492 Total Fixed Assets (Increases) | 39 431.00 | | | 39 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 469.00 | | | 96 469.00 |
378 Amount of deductible VAT on goods and services | 41 190.00 | | | 41 190.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 31 769.00 | | | 31 769.00 |
684 DECREASES in Total Provisions Statement | 31 769.00 | | | 31 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
