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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 | 4 367.00 | 1 514.00 | 2 853.00 | 4 367.00 |
028 Tangible Assets | 124 163.00 | 22 469.00 | 101 694.00 | 124 163.00 |
040 Financial Assets | 1 393.00 | | 1 393.00 | 1 393.00 |
044 Total Fixed Assets | 129 923.00 | 23 983.00 | 105 940.00 | 129 923.00 |
050 Raw materials, supplies, in progress | 9 741.00 | | 9 741.00 | 9 741.00 |
060 Merchandise inventory | 5 388.00 | | 5 388.00 | 5 388.00 |
072 Receivables – Other | 15 633.00 | | 15 633.00 | 15 633.00 |
084 Cash | 23 879.00 | | 23 879.00 | 23 879.00 |
096 Total Current Assets + Prepaid Expenses | 54 641.00 | | 54 641.00 | 54 641.00 |
110 Total Assets | 184 564.00 | 23 983.00 | 160 581.00 | 184 564.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1.00 | |
132 Other Reserves | | | 10.00 | |
136 Profit for the Year | | | 433.00 | |
142 Total Equity - Total I | | | 2 444.00 | |
156 Loans and similar debts | | | 82 566.00 | |
166 Suppliers and related accounts | | | 42 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 33 489.00 | |
176 Total debts | | | 158 137.00 | |
180 Liabilities Total | | | 160 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 596.00 | |
195 Of which payables due in more than one year | | | 68 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 538.00 | | | 10 538.00 |
214 Production of goods sold - France | 512 127.00 | | | 512 127.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 522 704.00 | | | 522 704.00 |
234 Purchases of goods (including customs duties) | 145 245.00 | | | 145 245.00 |
236 Inventory change (goods) | -3 380.00 | | | -3 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 284.00 | | | 187 284.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | | | -6.00 |
242 Other external expenses | 40 881.00 | | | 40 881.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 1 070.00 | | | 1 070.00 |
250 Staff compensation | 120 834.00 | | | 120 834.00 |
252 Social security contributions | 11 530.00 | | | 11 530.00 |
254 Depreciation and amortization | 17 460.00 | | | 17 460.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 520 980.00 | | | 520 980.00 |
270 Operating profit | 1 724.00 | | | 1 724.00 |
294 Financial expenses | 1 213.00 | | | 1 213.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 433.00 | | | 433.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 396.00 | | | 396.00 |
490 Total Fixed Assets (Gross Value) | 128 327.00 | | | 128 327.00 |
492 Total Fixed Assets (Increases) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 274.00 | | | 30 274.00 |
378 Amount of deductible VAT on goods and services | 26 374.00 | | | 26 374.00 |
