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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 329 415.00 | 106 180.00 | 223 234.00 | 329 415.00 |
044 Total Fixed Assets | 329 415.00 | 106 180.00 | 223 234.00 | 329 415.00 |
060 Merchandise inventory | 16 990.00 | | 16 990.00 | 16 990.00 |
064 Advances and down payments on orders | -97.00 | | -97.00 | -97.00 |
072 Receivables – Other | 15 134.00 | | 15 134.00 | 15 134.00 |
084 Cash | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 32 529.00 | | 32 529.00 | 32 529.00 |
110 Total Assets | 361 943.00 | 106 180.00 | 255 763.00 | 361 943.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 20 438.00 | |
136 Profit for the Year | | | -13 001.00 | |
142 Total Equity - Total I | | | 8 437.00 | |
156 Loans and similar debts | | | 122 341.00 | |
166 Suppliers and related accounts | | | 88 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 208.00 | | |
172 Other debts | | | 36 048.00 | |
176 Total debts | | | 247 326.00 | |
180 Liabilities Total | | | 255 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 637.00 | | | 496 637.00 |
226 Operating subsidies received | 10 160.00 | | | 10 160.00 |
230 Other income | 6 796.00 | | | 6 796.00 |
232 Total operating income excluding VAT | 513 594.00 | | | 513 594.00 |
234 Purchases of goods (including customs duties) | 276 717.00 | | | 276 717.00 |
236 Inventory change (goods) | -8 240.00 | | | -8 240.00 |
242 Other external expenses | 99 666.00 | | | 99 666.00 |
244 Taxes, duties and similar payments | 1 615.00 | | | 1 615.00 |
250 Staff compensation | 107 770.00 | | | 107 770.00 |
252 Social security contributions | 11 288.00 | | | 11 288.00 |
254 Depreciation and amortization | 39 745.00 | | | 39 745.00 |
262 Other expenses | 963.00 | | | 963.00 |
264 Total operating expenses | 529 525.00 | | | 529 525.00 |
270 Operating profit | -15 931.00 | | | -15 931.00 |
294 Financial expenses | 1 066.00 | | | 1 066.00 |
306 Income tax's | -3 996.00 | | | -3 996.00 |
310 Profit or loss | -13 001.00 | | | -13 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 71 136.00 | | | 71 136.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 69 537.00 | | | 69 537.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 179 536.00 | | | 179 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 205.00 | | | 9 205.00 |
492 Total Fixed Assets (Increases) | 329 415.00 | | | 329 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 481.00 | | | 35 481.00 |
378 Amount of deductible VAT on goods and services | 20 023.00 | | | 20 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
