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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 | 6 548.00 | 3 582.00 | 2 966.00 | 6 548.00 |
028 Tangible Assets | 298 365.00 | 236 372.00 | 61 993.00 | 298 365.00 |
040 Financial Assets | 1 643.00 | | 1 643.00 | 1 643.00 |
044 Total Fixed Assets | 306 556.00 | 239 954.00 | 66 602.00 | 306 556.00 |
060 Merchandise inventory | 11 171.00 | | 11 171.00 | 11 171.00 |
068 Receivables – Trade and related accounts | 11 664.00 | | 11 664.00 | 11 664.00 |
072 Receivables – Other | 338.00 | | 338.00 | 338.00 |
084 Cash | 45 484.00 | | 45 484.00 | 45 484.00 |
092 Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
096 Total Current Assets + Prepaid Expenses | 71 048.00 | | 71 048.00 | 71 048.00 |
110 Total Assets | 377 604.00 | 239 954.00 | 137 650.00 | 377 604.00 |
120 Share or Individual Capital | | | -10 384.00 | |
136 Profit for the Year | | | 24 431.00 | |
142 Total Equity - Total I | | | 14 047.00 | |
156 Loans and similar debts | | | 62 924.00 | |
164 Advances and down payments received on current orders | | | 1 592.00 | |
166 Suppliers and related accounts | | | 48 327.00 | |
172 Other debts | | | 10 760.00 | |
176 Total debts | | | 123 603.00 | |
180 Liabilities Total | | | 137 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 284.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 527.00 | |
195 Of which payables due in more than one year | | | 47 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 164.00 | | | 1 164.00 |
210 Sales of goods - France | 220 349.00 | | | 220 349.00 |
218 Production of services sold - France | 90 281.00 | | | 90 281.00 |
232 Total operating income excluding VAT | 310 630.00 | | | 310 630.00 |
234 Purchases of goods (including customs duties) | 149 394.00 | | | 149 394.00 |
236 Inventory change (goods) | 11 885.00 | | | 11 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 719.00 | | | 719.00 |
242 Other external expenses | 41 932.00 | | | 41 932.00 |
244 Taxes, duties and similar payments | 3 822.00 | | | 3 822.00 |
250 Staff compensation | 34 296.00 | | | 34 296.00 |
252 Social security contributions | 26 641.00 | | | 26 641.00 |
254 Depreciation and amortization | 20 146.00 | | | 20 146.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 288 895.00 | | | 288 895.00 |
270 Operating profit | 21 735.00 | | | 21 735.00 |
290 Exceptional income | 4 912.00 | | | 4 912.00 |
294 Financial expenses | 2 203.00 | | | 2 203.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 24 431.00 | | | 24 431.00 |
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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 | 8 177.00 | | | 8 177.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | | | 1 107.00 |
490 Total Fixed Assets (Gross Value) | 303 638.00 | | | 303 638.00 |
492 Total Fixed Assets (Increases) | 9 284.00 | | | 9 284.00 |
494 Total Fixed Assets (Decreases) | 6 366.00 | | | 6 366.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 517.00 | | | 4 517.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 517.00 | | | 4 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 911.00 | | | 64 911.00 |
378 Amount of deductible VAT on goods and services | 36 492.00 | | | 36 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
