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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
028 Tangible Assets | 305 678.00 | 220 629.00 | 85 048.00 | 305 678.00 |
040 Financial Assets | 5 461.00 | | 5 461.00 | 5 461.00 |
044 Total Fixed Assets | 313 202.00 | 222 692.00 | 90 510.00 | 313 202.00 |
050 Raw materials, supplies, in progress | 195.00 | | 195.00 | 195.00 |
060 Merchandise inventory | 13 519.00 | | 13 519.00 | 13 519.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 188 735.00 | | 188 735.00 | 188 735.00 |
092 Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
096 Total Current Assets + Prepaid Expenses | 207 629.00 | | 207 629.00 | 207 629.00 |
110 Total Assets | 520 832.00 | 222 692.00 | 298 140.00 | 520 832.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 60 874.00 | |
136 Profit for the Year | | | 22 173.00 | |
140 Regulated Provisions | | | 6 775.00 | |
142 Total Equity - Total I | | | 97 823.00 | |
156 Loans and similar debts | | | 122 860.00 | |
166 Suppliers and related accounts | | | 30 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 536.00 | | |
172 Other debts | | | 47 245.00 | |
176 Total debts | | | 200 317.00 | |
180 Liabilities Total | | | 298 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 645 913.00 | | | 645 913.00 |
218 Production of services sold - France | 837.00 | | | 837.00 |
226 Operating subsidies received | 11 385.00 | | | 11 385.00 |
230 Other income | 17 605.00 | | | 17 605.00 |
232 Total operating income excluding VAT | 675 741.00 | | | 675 741.00 |
234 Purchases of goods (including customs duties) | 241 404.00 | | | 241 404.00 |
236 Inventory change (goods) | 4 455.00 | | | 4 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 617.00 | | | 36 617.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | | | -195.00 |
242 Other external expenses | 131 627.00 | | | 131 627.00 |
243 (including business tax) | -16 771.00 | | | -16 771.00 |
244 Taxes, duties and similar payments | 9 157.00 | | | 9 157.00 |
250 Staff compensation | 172 675.00 | | | 172 675.00 |
252 Social security contributions | 33 089.00 | | | 33 089.00 |
254 Depreciation and amortization | 16 704.00 | | | 16 704.00 |
262 Other expenses | 6 265.00 | | | 6 265.00 |
264 Total operating expenses | 651 803.00 | | | 651 803.00 |
270 Operating profit | 23 938.00 | | | 23 938.00 |
290 Exceptional income | 3 360.00 | | | 3 360.00 |
294 Financial expenses | 202.00 | | | 202.00 |
306 Income tax's | 4 923.00 | | | 4 923.00 |
310 Profit or loss | 22 173.00 | | | 22 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 345 295.00 | | | 345 295.00 |
492 Total Fixed Assets (Increases) | 135.00 | | | 135.00 |
494 Total Fixed Assets (Decreases) | 32 228.00 | | | 32 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 577.00 | | | 92 577.00 |
378 Amount of deductible VAT on goods and services | 25 865.00 | | | 25 865.00 |
