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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 743 720.00 | 21 499.00 | 722 222.00 | 743 720.00 |
040 Financial Assets | 6 368.00 | | 6 368.00 | 6 368.00 |
044 Total Fixed Assets | 750 088.00 | 21 499.00 | 728 590.00 | 750 088.00 |
060 Merchandise inventory | 95 407.00 | | 95 407.00 | 95 407.00 |
068 Receivables – Trade and related accounts | 156 473.00 | | 156 473.00 | 156 473.00 |
072 Receivables – Other | 75 750.00 | | 75 750.00 | 75 750.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 166 797.00 | | 166 797.00 | 166 797.00 |
096 Total Current Assets + Prepaid Expenses | 506 428.00 | | 506 428.00 | 506 428.00 |
110 Total Assets | 1 256 516.00 | 21 499.00 | 1 235 017.00 | 1 256 516.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 7 200.00 | |
134 Retained Earnings | | | 32 918.00 | |
136 Profit for the Year | | | -95 830.00 | |
140 Regulated Provisions | | | 131 652.00 | |
142 Total Equity - Total I | | | 205 940.00 | |
156 Loans and similar debts | | | 899 774.00 | |
166 Suppliers and related accounts | | | 70 173.00 | |
172 Other debts | | | 59 130.00 | |
176 Total debts | | | 1 029 077.00 | |
180 Liabilities Total | | | 1 235 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 867 497.00 | | | 1 867 497.00 |
226 Operating subsidies received | 50 057.00 | | | 50 057.00 |
230 Other income | 35 201.00 | | | 35 201.00 |
232 Total operating income excluding VAT | 1 952 755.00 | | | 1 952 755.00 |
234 Purchases of goods (including customs duties) | 1 650 809.00 | | | 1 650 809.00 |
236 Inventory change (goods) | -15 403.00 | | | -15 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 500.00 | | | 2 500.00 |
242 Other external expenses | 126 961.00 | | | 126 961.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 5 366.00 | | | 5 366.00 |
24B (including equipment leasing) | 15 727.00 | | | 15 727.00 |
250 Staff compensation | 193 426.00 | | | 193 426.00 |
252 Social security contributions | 44 058.00 | | | 44 058.00 |
254 Depreciation and amortization | 9 375.00 | | | 9 375.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 2 017 425.00 | | | 2 017 425.00 |
270 Operating profit | -64 670.00 | | | -64 670.00 |
294 Financial expenses | 6 606.00 | | | 6 606.00 |
300 Exceptional expenses | 24 556.00 | | | 24 556.00 |
310 Profit or loss | -95 830.00 | | | -95 830.00 |
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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 | 3 844.00 | | | 3 844.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 142 773.00 | | | 142 773.00 |
490 Total Fixed Assets (Gross Value) | 603 471.00 | | | 603 471.00 |
492 Total Fixed Assets (Increases) | 146 617.00 | | | 146 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 590.00 | | | 109 590.00 |
378 Amount of deductible VAT on goods and services | 110 902.00 | | | 110 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
