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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 | 2 000.00 | 1 493.00 | 507.00 | 2 000.00 |
028 Tangible Assets | 56 632.00 | 17 760.00 | 38 873.00 | 56 632.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 62 632.00 | 19 252.00 | 43 380.00 | 62 632.00 |
050 Raw materials, supplies, in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
060 Merchandise inventory | 37 360.00 | | 37 360.00 | 37 360.00 |
068 Receivables – Trade and related accounts | 104 555.00 | | 104 555.00 | 104 555.00 |
072 Receivables – Other | 67 688.00 | | 67 688.00 | 67 688.00 |
084 Cash | 59 031.00 | | 59 031.00 | 59 031.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 298 634.00 | | 298 634.00 | 298 634.00 |
110 Total Assets | 361 266.00 | 19 252.00 | 342 014.00 | 361 266.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 244.00 | |
136 Profit for the Year | | | -850.00 | |
142 Total Equity - Total I | | | 40 893.00 | |
156 Loans and similar debts | | | 165 274.00 | |
166 Suppliers and related accounts | | | 90 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 428.00 | | |
172 Other debts | | | 44 907.00 | |
176 Total debts | | | 301 121.00 | |
180 Liabilities Total | | | 342 014.00 | |
195 Of which payables due in more than one year | | | 32 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 381.00 | | | 380 381.00 |
214 Production of goods sold - France | 975.00 | | | 975.00 |
218 Production of services sold - France | 118 332.00 | | | 118 332.00 |
222 Inventory production | 28 000.00 | | | 28 000.00 |
226 Operating subsidies received | 4 792.00 | | | 4 792.00 |
230 Other income | 39 754.00 | | | 39 754.00 |
232 Total operating income excluding VAT | 572 234.00 | | | 572 234.00 |
234 Purchases of goods (including customs duties) | 282 914.00 | | | 282 914.00 |
236 Inventory change (goods) | -4 850.00 | | | -4 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 842.00 | | | 842.00 |
242 Other external expenses | 160 402.00 | | | 160 402.00 |
244 Taxes, duties and similar payments | 3 894.00 | | | 3 894.00 |
250 Staff compensation | 96 327.00 | | | 96 327.00 |
252 Social security contributions | 20 911.00 | | | 20 911.00 |
254 Depreciation and amortization | 10 885.00 | | | 10 885.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 571 473.00 | | | 571 473.00 |
270 Operating profit | 761.00 | | | 761.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 1 645.00 | | | 1 645.00 |
310 Profit or loss | -850.00 | | | -850.00 |
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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 | 29 922.00 | | | 29 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 31 690.00 | | | 31 690.00 |
492 Total Fixed Assets (Increases) | 30 942.00 | | | 30 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 937.00 | | | 99 937.00 |
378 Amount of deductible VAT on goods and services | 82 357.00 | | | 82 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
