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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
028 Tangible Assets | 332 391.00 | 265 543.00 | 66 847.00 | 332 391.00 |
040 Financial Assets | 1 382.00 | | 1 382.00 | 1 382.00 |
044 Total Fixed Assets | 336 622.00 | 268 393.00 | 68 229.00 | 336 622.00 |
060 Merchandise inventory | 18 773.00 | | 18 773.00 | 18 773.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 973.00 | | 2 973.00 | 2 973.00 |
072 Receivables – Other | 9 437.00 | | 9 437.00 | 9 437.00 |
084 Cash | 49 122.00 | | 49 122.00 | 49 122.00 |
092 Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
096 Total Current Assets + Prepaid Expenses | 86 924.00 | | 86 924.00 | 86 924.00 |
110 Total Assets | 423 546.00 | 268 393.00 | 155 153.00 | 423 546.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 3 531.00 | |
136 Profit for the Year | | | 560.00 | |
142 Total Equity - Total I | | | 18 390.00 | |
156 Loans and similar debts | | | 86 240.00 | |
166 Suppliers and related accounts | | | 17 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 32 900.00 | |
176 Total debts | | | 136 763.00 | |
180 Liabilities Total | | | 155 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 451.00 | |
195 Of which payables due in more than one year | | | 57 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 782.00 | 31 209.00 | | 31 782.00 |
218 Production of services sold - France | 174 767.00 | 174 088.00 | | 174 767.00 |
230 Other income | 3 227.00 | 3 883.00 | | 3 227.00 |
232 Total operating income excluding VAT | 209 776.00 | 209 180.00 | | 209 776.00 |
234 Purchases of goods (including customs duties) | 15 960.00 | 13 693.00 | | 15 960.00 |
236 Inventory change (goods) | 495.00 | 3 313.00 | | 495.00 |
242 Other external expenses | 48 119.00 | 66 127.00 | | 48 119.00 |
243 (including business tax) | 1 982.00 | | | 1 982.00 |
244 Taxes, duties and similar payments | 6 824.00 | 6 673.00 | | 6 824.00 |
250 Staff compensation | 82 277.00 | 76 502.00 | | 82 277.00 |
252 Social security contributions | 20 506.00 | 21 240.00 | | 20 506.00 |
254 Depreciation and amortization | 22 751.00 | 19 480.00 | | 22 751.00 |
262 Other expenses | 5 840.00 | 148.00 | | 5 840.00 |
264 Total operating expenses | 202 773.00 | 207 175.00 | | 202 773.00 |
270 Operating profit | 7 004.00 | 2 005.00 | | 7 004.00 |
280 Financial income | 51.00 | 51.00 | | 51.00 |
290 Exceptional income | | 21 000.00 | | |
294 Financial expenses | 4 779.00 | 3 747.00 | | 4 779.00 |
300 Exceptional expenses | 1 716.00 | 18 216.00 | | 1 716.00 |
310 Profit or loss | 560.00 | 1 092.00 | | 560.00 |
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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 | 18 762.00 | | | 18 762.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 657.00 | | | 1 657.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 330 308.00 | | | 330 308.00 |
492 Total Fixed Assets (Increases) | 20 451.00 | | | 20 451.00 |
494 Total Fixed Assets (Decreases) | 14 137.00 | | | 14 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 310.00 | | | 41 310.00 |
378 Amount of deductible VAT on goods and services | 7 754.00 | | | 7 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
