| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 957.00 | 957.00 | | 957.00 |
028 Tangible Assets | 93 209.00 | 58 167.00 | 35 042.00 | 93 209.00 |
044 Total Fixed Assets | 94 165.00 | 59 123.00 | 35 042.00 | 94 165.00 |
060 Merchandise inventory | 4 004.00 | | 4 004.00 | 4 004.00 |
068 Receivables – Trade and related accounts | 26 988.00 | | 26 988.00 | 26 988.00 |
072 Receivables – Other | 3 676.00 | | 3 676.00 | 3 676.00 |
084 Cash | 5 733.00 | | 5 733.00 | 5 733.00 |
092 Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
096 Total Current Assets + Prepaid Expenses | 41 625.00 | | 41 625.00 | 41 625.00 |
110 Total Assets | 135 790.00 | 59 123.00 | 76 667.00 | 135 790.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 254.00 | |
136 Profit for the Year | | | -175.00 | |
142 Total Equity - Total I | | | 14 279.00 | |
156 Loans and similar debts | | | 6 672.00 | |
166 Suppliers and related accounts | | | 10 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 464.00 | | |
172 Other debts | | | 45 496.00 | |
176 Total debts | | | 62 388.00 | |
180 Liabilities Total | | | 76 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 419.00 | |
195 Of which payables due in more than one year | | | 2 007.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 890.00 | 124 360.00 | | 131 890.00 |
218 Production of services sold - France | 59 297.00 | 63 557.00 | | 59 297.00 |
226 Operating subsidies received | 333.00 | 1 817.00 | | 333.00 |
230 Other income | 24.00 | 117.00 | | 24.00 |
232 Total operating income excluding VAT | 191 546.00 | 189 851.00 | | 191 546.00 |
234 Purchases of goods (including customs duties) | 99 606.00 | 94 532.00 | | 99 606.00 |
236 Inventory change (goods) | 1 131.00 | 2 536.00 | | 1 131.00 |
242 Other external expenses | 42 678.00 | 48 304.00 | | 42 678.00 |
244 Taxes, duties and similar payments | 1 124.00 | 1 149.00 | | 1 124.00 |
250 Staff compensation | 35 595.00 | 33 908.00 | | 35 595.00 |
252 Social security contributions | 1 301.00 | 2 114.00 | | 1 301.00 |
254 Depreciation and amortization | 10 119.00 | 9 954.00 | | 10 119.00 |
262 Other expenses | 42.00 | 301.00 | | 42.00 |
264 Total operating expenses | 191 595.00 | 192 797.00 | | 191 595.00 |
270 Operating profit | -49.00 | -2 947.00 | | -49.00 |
294 Financial expenses | 126.00 | 147.00 | | 126.00 |
310 Profit or loss | -175.00 | -3 093.00 | | -175.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 686.00 | | | 3 686.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 133.00 | | | 3 133.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 86 747.00 | | | 86 747.00 |
492 Total Fixed Assets (Increases) | 7 419.00 | | | 7 419.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 165.00 | | | 38 165.00 |
378 Amount of deductible VAT on goods and services | 26 471.00 | | | 26 471.00 |
