| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 117 277.00 | 41 234.00 | 76 043.00 | 117 277.00 |
044 Total Fixed Assets | 140 277.00 | 41 234.00 | 99 043.00 | 140 277.00 |
060 Merchandise inventory | 66 989.00 | | 66 989.00 | 66 989.00 |
068 Receivables – Trade and related accounts | 2 475.00 | | 2 475.00 | 2 475.00 |
072 Receivables – Other | 11 477.00 | | 11 477.00 | 11 477.00 |
084 Cash | 12 458.00 | | 12 458.00 | 12 458.00 |
092 Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
096 Total Current Assets + Prepaid Expenses | 95 233.00 | | 95 233.00 | 95 233.00 |
110 Total Assets | 235 510.00 | 41 234.00 | 194 276.00 | 235 510.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 044.00 | |
136 Profit for the Year | | | 7 358.00 | |
140 Regulated Provisions | | | 7 000.00 | |
142 Total Equity - Total I | | | 44 902.00 | |
156 Loans and similar debts | | | 101 562.00 | |
166 Suppliers and related accounts | | | 11 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 470.00 | | |
172 Other debts | | | 36 426.00 | |
176 Total debts | | | 149 374.00 | |
180 Liabilities Total | | | 194 276.00 | |
195 Of which payables due in more than one year | | | 75 134.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 709.00 | 448 007.00 | | 371 709.00 |
218 Production of services sold - France | 22 731.00 | 12 794.00 | | 22 731.00 |
226 Operating subsidies received | 7 040.00 | 9 006.00 | | 7 040.00 |
230 Other income | 1 010.00 | 768.00 | | 1 010.00 |
232 Total operating income excluding VAT | 402 490.00 | 470 575.00 | | 402 490.00 |
234 Purchases of goods (including customs duties) | 229 446.00 | 291 269.00 | | 229 446.00 |
236 Inventory change (goods) | 2 713.00 | -8 640.00 | | 2 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 240.00 | 641.00 | | 240.00 |
242 Other external expenses | 50 706.00 | 49 236.00 | | 50 706.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 2 045.00 | 2 064.00 | | 2 045.00 |
250 Staff compensation | 71 645.00 | 73 814.00 | | 71 645.00 |
252 Social security contributions | 9 562.00 | 10 627.00 | | 9 562.00 |
254 Depreciation and amortization | 12 721.00 | 12 721.00 | | 12 721.00 |
262 Other expenses | 14 055.00 | 13 757.00 | | 14 055.00 |
264 Total operating expenses | 393 134.00 | 445 489.00 | | 393 134.00 |
270 Operating profit | 9 356.00 | 25 085.00 | | 9 356.00 |
290 Exceptional income | 1 000.00 | 1 108.00 | | 1 000.00 |
294 Financial expenses | 2 394.00 | 2 952.00 | | 2 394.00 |
306 Income tax's | 604.00 | 2 806.00 | | 604.00 |
310 Profit or loss | 7 358.00 | 20 435.00 | | 7 358.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 277.00 | | | 140 277.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 526.00 | | | 37 526.00 |
378 Amount of deductible VAT on goods and services | 15 600.00 | | | 15 600.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
