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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
028 Tangible Assets | 206 462.00 | 66 312.00 | 140 151.00 | 206 462.00 |
040 Financial Assets | 17 192.00 | | 17 192.00 | 17 192.00 |
044 Total Fixed Assets | 224 892.00 | 67 549.00 | 157 343.00 | 224 892.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 64 231.00 | | 64 231.00 | 64 231.00 |
072 Receivables – Other | 18 738.00 | | 18 738.00 | 18 738.00 |
084 Cash | 7 168.00 | | 7 168.00 | 7 168.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 90 267.00 | | 90 267.00 | 90 267.00 |
110 Total Assets | 315 158.00 | 67 549.00 | 247 610.00 | 315 158.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 51 460.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 211.00 | |
142 Total Equity - Total I | | | 67 922.00 | |
156 Loans and similar debts | | | 58 341.00 | |
166 Suppliers and related accounts | | | 76 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 924.00 | | |
172 Other debts | | | 45 070.00 | |
176 Total debts | | | 179 688.00 | |
180 Liabilities Total | | | 247 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 132.00 | 404 646.00 | | 320 132.00 |
224 Capitalized production | 198.00 | 556.00 | | 198.00 |
226 Operating subsidies received | 192.00 | | | 192.00 |
230 Other income | 385.00 | 1 082.00 | | 385.00 |
232 Total operating income excluding VAT | 320 908.00 | 406 283.00 | | 320 908.00 |
234 Purchases of goods (including customs duties) | 73 894.00 | 78 814.00 | | 73 894.00 |
236 Inventory change (goods) | 259.00 | 989.00 | | 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 981.00 | 30.00 | | 2 981.00 |
242 Other external expenses | 161 245.00 | 151 523.00 | | 161 245.00 |
244 Taxes, duties and similar payments | 1 823.00 | 2 887.00 | | 1 823.00 |
24B (including equipment leasing) | 6 141.00 | | | 6 141.00 |
250 Staff compensation | 34 498.00 | 60 307.00 | | 34 498.00 |
252 Social security contributions | 11 877.00 | 6 306.00 | | 11 877.00 |
254 Depreciation and amortization | 23 194.00 | 14 971.00 | | 23 194.00 |
262 Other expenses | 606.00 | 539.00 | | 606.00 |
264 Total operating expenses | 310 376.00 | 316 367.00 | | 310 376.00 |
270 Operating profit | 10 531.00 | 89 916.00 | | 10 531.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 752.00 | | | 3 752.00 |
294 Financial expenses | 1 446.00 | 397.00 | | 1 446.00 |
300 Exceptional expenses | 3 268.00 | 3 073.00 | | 3 268.00 |
306 Income tax's | 1 359.00 | 9 480.00 | | 1 359.00 |
310 Profit or loss | 8 211.00 | 76 966.00 | | 8 211.00 |
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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 | 3 147.00 | | | 3 147.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 733.00 | | | 30 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 533.00 | | | 22 533.00 |
490 Total Fixed Assets (Gross Value) | 168 479.00 | | | 168 479.00 |
492 Total Fixed Assets (Increases) | 56 413.00 | | | 56 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 878.00 | | | 29 878.00 |
378 Amount of deductible VAT on goods and services | 25 120.00 | | | 25 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
