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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 | 4 480.00 | 3 327.00 | 1 153.00 | 4 480.00 |
028 Tangible Assets | 201 615.00 | 128 315.00 | 73 300.00 | 201 615.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 207 640.00 | 131 642.00 | 75 997.00 | 207 640.00 |
050 Raw materials, supplies, in progress | 31 835.00 | | 31 835.00 | 31 835.00 |
060 Merchandise inventory | 100 078.00 | | 100 078.00 | 100 078.00 |
068 Receivables – Trade and related accounts | 168 128.00 | | 168 128.00 | 168 128.00 |
072 Receivables – Other | 3 983.00 | | 3 983.00 | 3 983.00 |
084 Cash | 148 310.00 | | 148 310.00 | 148 310.00 |
092 Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
096 Total Current Assets + Prepaid Expenses | 457 927.00 | | 457 927.00 | 457 927.00 |
110 Total Assets | 665 566.00 | 131 642.00 | 533 924.00 | 665 566.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 876.00 | |
134 Retained Earnings | | | 247 542.00 | |
136 Profit for the Year | | | 9 436.00 | |
142 Total Equity - Total I | | | 283 238.00 | |
156 Loans and similar debts | | | 130 237.00 | |
166 Suppliers and related accounts | | | 56 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 541.00 | | |
172 Other debts | | | 64 355.00 | |
176 Total debts | | | 250 685.00 | |
180 Liabilities Total | | | 533 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 560 707.00 | | | 560 707.00 |
218 Production of services sold - France | 264 807.00 | | | 264 807.00 |
222 Inventory production | -15 989.00 | | | -15 989.00 |
226 Operating subsidies received | 3 917.00 | | | 3 917.00 |
230 Other income | 7 293.00 | | | 7 293.00 |
232 Total operating income excluding VAT | 820 735.00 | | | 820 735.00 |
234 Purchases of goods (including customs duties) | 384 427.00 | | | 384 427.00 |
236 Inventory change (goods) | 15 260.00 | | | 15 260.00 |
242 Other external expenses | 121 199.00 | | | 121 199.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 7 038.00 | | | 7 038.00 |
250 Staff compensation | 235 822.00 | | | 235 822.00 |
252 Social security contributions | 43 047.00 | | | 43 047.00 |
254 Depreciation and amortization | 15 639.00 | | | 15 639.00 |
262 Other expenses | 2 071.00 | | | 2 071.00 |
264 Total operating expenses | 824 504.00 | | | 824 504.00 |
270 Operating profit | -3 769.00 | | | -3 769.00 |
290 Exceptional income | 17 169.00 | | | 17 169.00 |
294 Financial expenses | 727.00 | | | 727.00 |
306 Income tax's | 3 237.00 | | | 3 237.00 |
310 Profit or loss | 9 436.00 | | | 9 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 052.00 | | | 107 052.00 |
378 Amount of deductible VAT on goods and services | 91 390.00 | | | 91 390.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 056.00 | | | 2 056.00 |
684 DECREASES in Total Provisions Statement | 2 056.00 | | | 2 056.00 |
