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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 | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 214 579.00 | 210 393.00 | 4 185.00 | 214 579.00 |
040 Financial Assets | 141.00 | | 141.00 | 141.00 |
044 Total Fixed Assets | 215 119.00 | 210 792.00 | 4 327.00 | 215 119.00 |
060 Merchandise inventory | 7 347.00 | | 7 347.00 | 7 347.00 |
072 Receivables – Other | 15 578.00 | | 15 578.00 | 15 578.00 |
084 Cash | 8 535.00 | | 8 535.00 | 8 535.00 |
092 Prepaid expenses | 986.00 | | 986.00 | 986.00 |
096 Total Current Assets + Prepaid Expenses | 32 446.00 | | 32 446.00 | 32 446.00 |
110 Total Assets | 247 565.00 | 210 792.00 | 36 772.00 | 247 565.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -74 202.00 | |
136 Profit for the Year | | | 1 209.00 | |
142 Total Equity - Total I | | | -62 993.00 | |
156 Loans and similar debts | | | 36 840.00 | |
166 Suppliers and related accounts | | | 11 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 748.00 | | |
172 Other debts | | | 51 150.00 | |
176 Total debts | | | 99 765.00 | |
180 Liabilities Total | | | 36 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 288.00 | 195 072.00 | | 197 288.00 |
218 Production of services sold - France | 1 304.00 | 1 104.00 | | 1 304.00 |
226 Operating subsidies received | 8 755.00 | 3 542.00 | | 8 755.00 |
230 Other income | 2 596.00 | -540.00 | | 2 596.00 |
232 Total operating income excluding VAT | 209 942.00 | 199 179.00 | | 209 942.00 |
236 Inventory change (goods) | 336.00 | 355.00 | | 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 229.00 | 55 863.00 | | 57 229.00 |
242 Other external expenses | 72 590.00 | 78 254.00 | | 72 590.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 3 706.00 | 3 819.00 | | 3 706.00 |
250 Staff compensation | 68 819.00 | 63 705.00 | | 68 819.00 |
252 Social security contributions | 2 073.00 | 3 174.00 | | 2 073.00 |
254 Depreciation and amortization | 11 340.00 | 12 365.00 | | 11 340.00 |
262 Other expenses | 269.00 | 282.00 | | 269.00 |
264 Total operating expenses | 216 362.00 | 217 816.00 | | 216 362.00 |
270 Operating profit | -6 419.00 | -18 637.00 | | -6 419.00 |
280 Financial income | 2.00 | 29.00 | | 2.00 |
290 Exceptional income | 10 170.00 | | | 10 170.00 |
294 Financial expenses | 2 276.00 | 3 306.00 | | 2 276.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 267.00 | -1 608.00 | | 267.00 |
310 Profit or loss | 1 209.00 | -20 306.00 | | 1 209.00 |
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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 | 855.00 | | | 855.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 221 067.00 | | | 221 067.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 5 949.00 | | | 5 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 110.00 | | | 21 110.00 |
378 Amount of deductible VAT on goods and services | 17 867.00 | | | 17 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
