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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 | 2 730.00 | 1 530.00 | 1 200.00 | 2 730.00 |
028 Tangible Assets | 183 607.00 | 113 741.00 | 69 865.00 | 183 607.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 186 927.00 | 115 271.00 | 71 655.00 | 186 927.00 |
060 Merchandise inventory | 25 707.00 | | 25 707.00 | 25 707.00 |
064 Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
068 Receivables – Trade and related accounts | 113 088.00 | | 113 088.00 | 113 088.00 |
072 Receivables – Other | 22 677.00 | | 22 677.00 | 22 677.00 |
084 Cash | 1 950.00 | | 1 950.00 | 1 950.00 |
092 Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
096 Total Current Assets + Prepaid Expenses | 176 437.00 | | 176 437.00 | 176 437.00 |
110 Total Assets | 363 364.00 | 115 271.00 | 248 093.00 | 363 364.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 100.00 | |
134 Retained Earnings | | | -44 861.00 | |
136 Profit for the Year | | | 3 864.00 | |
142 Total Equity - Total I | | | 1 403.00 | |
156 Loans and similar debts | | | 35 842.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 108 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 333.00 | | |
172 Other debts | | | 102 679.00 | |
176 Total debts | | | 246 690.00 | |
180 Liabilities Total | | | 248 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 434.00 | |
195 Of which payables due in more than one year | | | 32 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 490.00 | | | 17 490.00 |
210 Sales of goods - France | 390 835.00 | | | 390 835.00 |
217 Production of services sold - Export | 391.00 | | | 391.00 |
218 Production of services sold - France | 16 864.00 | | | 16 864.00 |
226 Operating subsidies received | 2 961.00 | | | 2 961.00 |
230 Other income | 2 020.00 | | | 2 020.00 |
232 Total operating income excluding VAT | 412 680.00 | | | 412 680.00 |
234 Purchases of goods (including customs duties) | 173 872.00 | | | 173 872.00 |
236 Inventory change (goods) | 1 235.00 | | | 1 235.00 |
242 Other external expenses | 86 622.00 | | | 86 622.00 |
243 (including business tax) | 1 942.00 | | | 1 942.00 |
244 Taxes, duties and similar payments | 4 580.00 | | | 4 580.00 |
250 Staff compensation | 107 524.00 | | | 107 524.00 |
252 Social security contributions | 23 187.00 | | | 23 187.00 |
254 Depreciation and amortization | 22 958.00 | | | 22 958.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 419 979.00 | | | 419 979.00 |
270 Operating profit | -7 299.00 | | | -7 299.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 30 727.00 | | | 30 727.00 |
294 Financial expenses | 2 725.00 | | | 2 725.00 |
300 Exceptional expenses | 16 839.00 | | | 16 839.00 |
306 Income tax's | -1 599.00 | | | -1 599.00 |
310 Profit or loss | 3 864.00 | | | 3 864.00 |
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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 | 1 693.00 | | | 1 693.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 000.00 | | | 32 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 740.00 | | | 35 740.00 |
490 Total Fixed Assets (Gross Value) | 206 756.00 | | | 206 756.00 |
492 Total Fixed Assets (Increases) | 32 000.00 | | | 32 000.00 |
494 Total Fixed Assets (Decreases) | 51 830.00 | | | 51 830.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 935.00 | | | 10 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 661.00 | | | 30 661.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 665.00 | | | 19 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 987.00 | | | 83 987.00 |
378 Amount of deductible VAT on goods and services | 37 651.00 | | | 37 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
