| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 382 675.00 | 247 641.00 | 135 033.00 | 382 675.00 |
044 Total Fixed Assets | 382 675.00 | 247 641.00 | 135 033.00 | 382 675.00 |
050 Raw materials, supplies, in progress | 7 315.00 | | 7 315.00 | 7 315.00 |
060 Merchandise inventory | 69 713.00 | | 69 713.00 | 69 713.00 |
068 Receivables – Trade and related accounts | 11 419.00 | | 11 419.00 | 11 419.00 |
072 Receivables – Other | 7 212.00 | | 7 212.00 | 7 212.00 |
084 Cash | 83 600.00 | | 83 600.00 | 83 600.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 180 021.00 | | 180 021.00 | 180 021.00 |
110 Total Assets | 562 697.00 | 247 641.00 | 315 055.00 | 562 697.00 |
120 Share or Individual Capital | | | 57 623.00 | |
126 Legal Reserve | | | 5 762.00 | |
132 Other Reserves | | | 52 048.00 | |
136 Profit for the Year | | | 901.00 | |
140 Regulated Provisions | | | 5 988.00 | |
142 Total Equity - Total I | | | 122 323.00 | |
156 Loans and similar debts | | | 130 801.00 | |
166 Suppliers and related accounts | | | 18 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 799.00 | | |
172 Other debts | | | 43 328.00 | |
176 Total debts | | | 192 732.00 | |
180 Liabilities Total | | | 315 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 348.00 | |
195 Of which payables due in more than one year | | | 43 679.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 842.00 | | | 354 842.00 |
218 Production of services sold - France | 148 337.00 | | | 148 337.00 |
222 Inventory production | -20 498.00 | | | -20 498.00 |
226 Operating subsidies received | 1 621.00 | | | 1 621.00 |
230 Other income | 3 248.00 | | | 3 248.00 |
232 Total operating income excluding VAT | 487 552.00 | | | 487 552.00 |
234 Purchases of goods (including customs duties) | 311 265.00 | | | 311 265.00 |
236 Inventory change (goods) | -35 103.00 | | | -35 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 285.00 | | | 56 285.00 |
240 Inventory changes (raw materials and supplies) | 318.00 | | | 318.00 |
242 Other external expenses | 60 214.00 | | | 60 214.00 |
243 (including business tax) | 1 703.00 | | | 1 703.00 |
244 Taxes, duties and similar payments | 5 429.00 | | | 5 429.00 |
250 Staff compensation | 46 705.00 | | | 46 705.00 |
252 Social security contributions | 9 812.00 | | | 9 812.00 |
254 Depreciation and amortization | 31 871.00 | | | 31 871.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 486 806.00 | | | 486 806.00 |
270 Operating profit | 745.00 | | | 745.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 998.00 | | | 998.00 |
294 Financial expenses | 878.00 | | | 878.00 |
310 Profit or loss | 901.00 | | | 901.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 348.00 | | | 31 348.00 |
490 Total Fixed Assets (Gross Value) | 351 326.00 | | | 351 326.00 |
492 Total Fixed Assets (Increases) | 31 348.00 | | | 31 348.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 104.00 | | | 106 104.00 |
378 Amount of deductible VAT on goods and services | 91 209.00 | | | 91 209.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
