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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 950.00 | | 146 950.00 | 146 950.00 |
028 Tangible Assets | 336 919.00 | 42 239.00 | 294 680.00 | 336 919.00 |
040 Financial Assets | 2 064.00 | | 2 064.00 | 2 064.00 |
044 Total Fixed Assets | 485 933.00 | 42 239.00 | 443 694.00 | 485 933.00 |
060 Merchandise inventory | 25 800.00 | | 25 800.00 | 25 800.00 |
068 Receivables – Trade and related accounts | 23 516.00 | | 23 516.00 | 23 516.00 |
072 Receivables – Other | 17 086.00 | | 17 086.00 | 17 086.00 |
084 Cash | 22 483.00 | | 22 483.00 | 22 483.00 |
096 Total Current Assets + Prepaid Expenses | 88 885.00 | | 88 885.00 | 88 885.00 |
110 Total Assets | 574 818.00 | 42 239.00 | 532 579.00 | 574 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 32 395.00 | |
136 Profit for the Year | | | 4 560.00 | |
142 Total Equity - Total I | | | 37 954.00 | |
166 Suppliers and related accounts | | | 52 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363 500.00 | | |
172 Other debts | | | 442 377.00 | |
176 Total debts | | | 494 625.00 | |
180 Liabilities Total | | | 532 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 120 915.00 | | | 120 915.00 |
210 Sales of goods - France | 960 993.00 | 274 781.00 | | 960 993.00 |
218 Production of services sold - France | 1 386.00 | 9 376.00 | | 1 386.00 |
226 Operating subsidies received | 154 525.00 | 49 345.00 | | 154 525.00 |
232 Total operating income excluding VAT | 1 116 904.00 | 333 502.00 | | 1 116 904.00 |
234 Purchases of goods (including customs duties) | 194 796.00 | 99 250.00 | | 194 796.00 |
236 Inventory change (goods) | 19 354.00 | -45 154.00 | | 19 354.00 |
242 Other external expenses | 473 802.00 | 127 505.00 | | 473 802.00 |
244 Taxes, duties and similar payments | 2 421.00 | | | 2 421.00 |
250 Staff compensation | 317 236.00 | 72 062.00 | | 317 236.00 |
252 Social security contributions | 73 782.00 | 9 577.00 | | 73 782.00 |
254 Depreciation and amortization | 29 656.00 | 12 583.00 | | 29 656.00 |
264 Total operating expenses | 1 111 047.00 | 275 822.00 | | 1 111 047.00 |
270 Operating profit | 5 857.00 | 57 680.00 | | 5 857.00 |
290 Exceptional income | 698.00 | 10.00 | | 698.00 |
294 Financial expenses | | 683.00 | | |
300 Exceptional expenses | 1 191.00 | 997.00 | | 1 191.00 |
306 Income tax's | 805.00 | 5 718.00 | | 805.00 |
310 Profit or loss | 4 560.00 | 50 292.00 | | 4 560.00 |
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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 | 10 877.00 | | | 10 877.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 445.00 | | | 59 445.00 |
490 Total Fixed Assets (Gross Value) | 415 611.00 | | | 415 611.00 |
492 Total Fixed Assets (Increases) | 70 322.00 | | | 70 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 641.00 | | | 171 641.00 |
378 Amount of deductible VAT on goods and services | 69 796.00 | | | 69 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
