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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
028 Tangible Assets | 296 549.00 | 274 609.00 | 21 941.00 | 296 549.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 297 837.00 | 275 789.00 | 22 049.00 | 297 837.00 |
050 Raw materials, supplies, in progress | 7 082.00 | | 7 082.00 | 7 082.00 |
060 Merchandise inventory | 20 580.00 | | 20 580.00 | 20 580.00 |
064 Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 1 650.00 | | 1 650.00 | 1 650.00 |
084 Cash | 4 354.00 | | 4 354.00 | 4 354.00 |
092 Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
096 Total Current Assets + Prepaid Expenses | 37 502.00 | | 37 502.00 | 37 502.00 |
110 Total Assets | 335 339.00 | 275 789.00 | 59 551.00 | 335 339.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 159.00 | |
136 Profit for the Year | | | -4 738.00 | |
142 Total Equity - Total I | | | 4 221.00 | |
156 Loans and similar debts | | | 18 058.00 | |
166 Suppliers and related accounts | | | 18 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 934.00 | | |
172 Other debts | | | 18 592.00 | |
176 Total debts | | | 55 329.00 | |
180 Liabilities Total | | | 59 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 160.00 | |
195 Of which payables due in more than one year | | | 13 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 135.00 | 181 491.00 | | 180 135.00 |
214 Production of goods sold - France | 2.00 | 4.00 | | 2.00 |
226 Operating subsidies received | 2 331.00 | 2 350.00 | | 2 331.00 |
230 Other income | 465.00 | 1 468.00 | | 465.00 |
232 Total operating income excluding VAT | 182 933.00 | 185 313.00 | | 182 933.00 |
234 Purchases of goods (including customs duties) | 60 989.00 | 60 943.00 | | 60 989.00 |
236 Inventory change (goods) | 2 680.00 | 373.00 | | 2 680.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | -2 520.00 | | 5.00 |
242 Other external expenses | 53 526.00 | 56 593.00 | | 53 526.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 953.00 | 1 110.00 | | 953.00 |
250 Staff compensation | 58 542.00 | 51 618.00 | | 58 542.00 |
252 Social security contributions | 2 910.00 | 3 030.00 | | 2 910.00 |
254 Depreciation and amortization | 15 008.00 | 12 828.00 | | 15 008.00 |
262 Other expenses | 498.00 | 472.00 | | 498.00 |
264 Total operating expenses | 195 111.00 | 184 444.00 | | 195 111.00 |
270 Operating profit | -12 178.00 | 869.00 | | -12 178.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 8 775.00 | 13.00 | | 8 775.00 |
294 Financial expenses | 1 195.00 | 1 610.00 | | 1 195.00 |
300 Exceptional expenses | 141.00 | 1 361.00 | | 141.00 |
306 Income tax's | | -2 531.00 | | |
310 Profit or loss | -4 738.00 | 444.00 | | -4 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 300 698.00 | | | 300 698.00 |
492 Total Fixed Assets (Increases) | 2 160.00 | | | 2 160.00 |
494 Total Fixed Assets (Decreases) | 5 021.00 | | | 5 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 013.00 | | | 22 013.00 |
378 Amount of deductible VAT on goods and services | 14 357.00 | | | 14 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
