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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 100.00 | | 102 100.00 | 102 100.00 |
014 Intangible Assets - Other | 265.00 | 7.00 | 255.00 | 265.00 |
028 Tangible Assets | 193 476.00 | 48 265.00 | 145 211.00 | 193 476.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 298 781.00 | 48 272.00 | 250 509.00 | 298 781.00 |
060 Merchandise inventory | 6 412.00 | | 6 412.00 | 6 412.00 |
064 Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 24 406.00 | | 24 406.00 | 24 406.00 |
084 Cash | 16 212.00 | | 16 212.00 | 16 212.00 |
096 Total Current Assets + Prepaid Expenses | 47 664.00 | | 47 664.00 | 47 664.00 |
110 Total Assets | 346 445.00 | 48 272.00 | 298 174.00 | 346 445.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 503.00 | |
136 Profit for the Year | | | 7 559.00 | |
142 Total Equity - Total I | | | 14 062.00 | |
156 Loans and similar debts | | | 230 157.00 | |
166 Suppliers and related accounts | | | 9 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 268.00 | | |
172 Other debts | | | 44 814.00 | |
176 Total debts | | | 284 112.00 | |
180 Liabilities Total | | | 298 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 845.00 | | | 243 845.00 |
224 Capitalized production | 1 814.00 | | | 1 814.00 |
226 Operating subsidies received | 34 381.00 | | | 34 381.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 280 084.00 | | | 280 084.00 |
234 Purchases of goods (including customs duties) | 100 957.00 | | | 100 957.00 |
236 Inventory change (goods) | -452.00 | | | -452.00 |
242 Other external expenses | 85 933.00 | | | 85 933.00 |
244 Taxes, duties and similar payments | 2 243.00 | | | 2 243.00 |
250 Staff compensation | 45 439.00 | | | 45 439.00 |
252 Social security contributions | 9 332.00 | | | 9 332.00 |
254 Depreciation and amortization | 25 651.00 | | | 25 651.00 |
262 Other expenses | 514.00 | | | 514.00 |
264 Total operating expenses | 269 617.00 | | | 269 617.00 |
270 Operating profit | 10 466.00 | | | 10 466.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 909.00 | | | 2 909.00 |
310 Profit or loss | 7 559.00 | | | 7 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 265.00 | | | 265.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 015.00 | | | 10 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 390.00 | | | 25 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 442.00 | | | 11 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 714.00 | | | 1 714.00 |
490 Total Fixed Assets (Gross Value) | 249 955.00 | | | 249 955.00 |
492 Total Fixed Assets (Increases) | 48 826.00 | | | 48 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 339.00 | | | 28 339.00 |
378 Amount of deductible VAT on goods and services | 17 499.00 | | | 17 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
