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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 | 340 919.00 | 52 120.00 | 288 798.00 | 340 919.00 |
044 Total Fixed Assets | 340 919.00 | 52 120.00 | 288 798.00 | 340 919.00 |
060 Merchandise inventory | 24 342.00 | | 24 342.00 | 24 342.00 |
068 Receivables – Trade and related accounts | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 1 209.00 | | 1 209.00 | 1 209.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 30 512.00 | | 30 512.00 | 30 512.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 57 421.00 | | 57 421.00 | 57 421.00 |
110 Total Assets | 398 340.00 | 52 120.00 | 346 219.00 | 398 340.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 654.00 | |
136 Profit for the Year | | | 15 136.00 | |
140 Regulated Provisions | | | 43 842.00 | |
142 Total Equity - Total I | | | 92 632.00 | |
156 Loans and similar debts | | | 122 299.00 | |
166 Suppliers and related accounts | | | 23 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 322.00 | | |
172 Other debts | | | 108 011.00 | |
176 Total debts | | | 253 587.00 | |
180 Liabilities Total | | | 346 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 268 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 800.00 | | | 2 800.00 |
210 Sales of goods - France | 209 984.00 | | | 209 984.00 |
218 Production of services sold - France | 2 228.00 | | | 2 228.00 |
226 Operating subsidies received | 4 924.00 | | | 4 924.00 |
230 Other income | 845.00 | | | 845.00 |
232 Total operating income excluding VAT | 217 982.00 | | | 217 982.00 |
234 Purchases of goods (including customs duties) | 121 778.00 | | | 121 778.00 |
236 Inventory change (goods) | 3 667.00 | | | 3 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 555.00 | | | 555.00 |
242 Other external expenses | 47 090.00 | | | 47 090.00 |
244 Taxes, duties and similar payments | 2 072.00 | | | 2 072.00 |
250 Staff compensation | 19 320.00 | | | 19 320.00 |
252 Social security contributions | 1 682.00 | | | 1 682.00 |
254 Depreciation and amortization | 9 421.00 | | | 9 421.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 205 618.00 | | | 205 618.00 |
270 Operating profit | 12 363.00 | | | 12 363.00 |
290 Exceptional income | 8 768.00 | | | 8 768.00 |
294 Financial expenses | 1 890.00 | | | 1 890.00 |
300 Exceptional expenses | 1 427.00 | | | 1 427.00 |
306 Income tax's | 2 679.00 | | | 2 679.00 |
310 Profit or loss | 15 136.00 | | | 15 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 53 600.00 | | | 53 600.00 |
432 INCREASES Tangible Assets – Buildings | 214 400.00 | | | 214 400.00 |
490 Total Fixed Assets (Gross Value) | 72 919.00 | | | 72 919.00 |
492 Total Fixed Assets (Increases) | 268 000.00 | | | 268 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 745.00 | | | 13 745.00 |
378 Amount of deductible VAT on goods and services | 4 014.00 | | | 4 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
