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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 | 566.00 | 489.00 | 77.00 | 566.00 |
028 Tangible Assets | 41 836.00 | 3 662.00 | 38 173.00 | 41 836.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 43 103.00 | 4 152.00 | 38 950.00 | 43 103.00 |
060 Merchandise inventory | 6 027.00 | | 6 027.00 | 6 027.00 |
068 Receivables – Trade and related accounts | 28 592.00 | | 28 592.00 | 28 592.00 |
072 Receivables – Other | 49 246.00 | | 49 246.00 | 49 246.00 |
084 Cash | 4 849.00 | | 4 849.00 | 4 849.00 |
096 Total Current Assets + Prepaid Expenses | 88 716.00 | | 88 716.00 | 88 716.00 |
110 Total Assets | 131 820.00 | 4 152.00 | 127 667.00 | 131 820.00 |
120 Share or Individual Capital | | | 5 200.00 | |
126 Legal Reserve | | | 520.00 | |
132 Other Reserves | | | 384.00 | |
136 Profit for the Year | | | 1 422.00 | |
140 Regulated Provisions | | | 8 127.00 | |
142 Total Equity - Total I | | | 15 654.00 | |
156 Loans and similar debts | | | 49 125.00 | |
166 Suppliers and related accounts | | | 46 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 16 001.00 | |
176 Total debts | | | 112 013.00 | |
180 Liabilities Total | | | 127 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 703.00 | |
195 Of which payables due in more than one year | | | 40 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 347.00 | | | 234 347.00 |
218 Production of services sold - France | 5 539.00 | | | 5 539.00 |
226 Operating subsidies received | 29 800.00 | | | 29 800.00 |
230 Other income | 340.00 | | | 340.00 |
232 Total operating income excluding VAT | 270 027.00 | | | 270 027.00 |
234 Purchases of goods (including customs duties) | 154 970.00 | | | 154 970.00 |
236 Inventory change (goods) | -5 607.00 | | | -5 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 056.00 | | | 1 056.00 |
242 Other external expenses | 49 039.00 | | | 49 039.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 54 766.00 | | | 54 766.00 |
252 Social security contributions | 11 771.00 | | | 11 771.00 |
254 Depreciation and amortization | 3 584.00 | | | 3 584.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 270 343.00 | | | 270 343.00 |
270 Operating profit | -315.00 | | | -315.00 |
290 Exceptional income | 465.00 | | | 465.00 |
294 Financial expenses | 327.00 | | | 327.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 1 422.00 | | | 1 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 566.00 | | | 566.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 353.00 | | | 22 353.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 100.00 | | | 17 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 40 703.00 | | | 40 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 329.00 | | | 13 329.00 |
378 Amount of deductible VAT on goods and services | 13 023.00 | | | 13 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
