| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 127 000.00 | 2 000.00 | 1 125 000.00 | 1 127 000.00 |
044 Total Fixed Assets | 1 127 000.00 | 2 000.00 | 1 125 000.00 | 1 127 000.00 |
060 Merchandise inventory | 151 348.00 | | 151 348.00 | 151 348.00 |
068 Receivables – Trade and related accounts | 364 997.00 | 150 431.00 | 214 566.00 | 364 997.00 |
072 Receivables – Other | 61 164.00 | 49 098.00 | 12 066.00 | 61 164.00 |
084 Cash | 8 293.00 | | 8 293.00 | 8 293.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 586 260.00 | 199 530.00 | 386 731.00 | 586 260.00 |
110 Total Assets | 1 713 260.00 | 201 530.00 | 1 511 731.00 | 1 713 260.00 |
120 Share or Individual Capital | | | 1 126 500.00 | |
126 Legal Reserve | | | 4 214.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -166 030.00 | |
136 Profit for the Year | | | 57 672.00 | |
142 Total Equity - Total I | | | 1 022 356.00 | |
154 Provisions for risks and charges - Total II | | | 55.00 | |
156 Loans and similar debts | | | 339 924.00 | |
166 Suppliers and related accounts | | | 54 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 102.00 | | |
172 Other debts | | | 95 200.00 | |
176 Total debts | | | 489 320.00 | |
180 Liabilities Total | | | 1 511 731.00 | |
195 Of which payables due in more than one year | | | 90 011.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 278.00 | 278 899.00 | | 379 278.00 |
218 Production of services sold - France | 40 000.00 | 40 000.00 | | 40 000.00 |
226 Operating subsidies received | 10 000.00 | 4 500.00 | | 10 000.00 |
230 Other income | 29 982.00 | 25 134.00 | | 29 982.00 |
232 Total operating income excluding VAT | 459 261.00 | 348 533.00 | | 459 261.00 |
234 Purchases of goods (including customs duties) | 185 869.00 | 109 360.00 | | 185 869.00 |
236 Inventory change (goods) | 7 730.00 | -6 263.00 | | 7 730.00 |
242 Other external expenses | 52 849.00 | 47 324.00 | | 52 849.00 |
244 Taxes, duties and similar payments | 6 900.00 | 6 120.00 | | 6 900.00 |
250 Staff compensation | 121 464.00 | 141 852.00 | | 121 464.00 |
252 Social security contributions | 24 562.00 | 47 406.00 | | 24 562.00 |
256 Provisions | | 150 431.00 | | |
262 Other expenses | 21.00 | 4.00 | | 21.00 |
264 Total operating expenses | 399 394.00 | 496 234.00 | | 399 394.00 |
270 Operating profit | 59 866.00 | -147 700.00 | | 59 866.00 |
280 Financial income | 2 065.00 | 577.00 | | 2 065.00 |
294 Financial expenses | 3 214.00 | 6 339.00 | | 3 214.00 |
300 Exceptional expenses | 1 045.00 | 48 303.00 | | 1 045.00 |
310 Profit or loss | 57 672.00 | -201 765.00 | | 57 672.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 127 000.00 | | | 1 127 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 856.00 | | | 83 856.00 |
378 Amount of deductible VAT on goods and services | 46 094.00 | | | 46 094.00 |
622 INCREASES Provisions for risks and charges | 55.00 | | | 55.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 945.00 | | | 945.00 |
682 INCREASES Total Statement of Provisions | 1 001.00 | | | 1 001.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
