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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
028 Tangible Assets | 93 126.00 | 64 019.00 | 29 107.00 | 93 126.00 |
040 Financial Assets | 2 211.00 | | 2 211.00 | 2 211.00 |
044 Total Fixed Assets | 96 935.00 | 65 618.00 | 31 317.00 | 96 935.00 |
060 Merchandise inventory | 27 900.00 | | 27 900.00 | 27 900.00 |
068 Receivables – Trade and related accounts | 8 411.00 | | 8 411.00 | 8 411.00 |
072 Receivables – Other | 8 335.00 | | 8 335.00 | 8 335.00 |
084 Cash | 20 381.00 | | 20 381.00 | 20 381.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 66 466.00 | | 66 466.00 | 66 466.00 |
110 Total Assets | 163 402.00 | 65 618.00 | 97 784.00 | 163 402.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -16 941.00 | |
136 Profit for the Year | | | 9 605.00 | |
142 Total Equity - Total I | | | 1 049.00 | |
156 Loans and similar debts | | | 23 472.00 | |
164 Advances and down payments received on current orders | | | 4 397.00 | |
166 Suppliers and related accounts | | | 29 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 945.00 | | |
172 Other debts | | | 39 579.00 | |
176 Total debts | | | 96 735.00 | |
180 Liabilities Total | | | 97 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1.00 | | |
218 Production of services sold - France | 107 679.00 | 113 629.00 | | 107 679.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 17 167.00 | 1 296.00 | | 17 167.00 |
232 Total operating income excluding VAT | 124 846.00 | 116 426.00 | | 124 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 619.00 | 17 383.00 | | 16 619.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | -200.00 | | 50.00 |
242 Other external expenses | 65 910.00 | 68 930.00 | | 65 910.00 |
244 Taxes, duties and similar payments | 3 191.00 | 2 819.00 | | 3 191.00 |
250 Staff compensation | 4 045.00 | 7 308.00 | | 4 045.00 |
252 Social security contributions | 7 667.00 | 8 184.00 | | 7 667.00 |
254 Depreciation and amortization | 3 705.00 | 247.00 | | 3 705.00 |
256 Provisions | | 1 150.00 | | |
262 Other expenses | 14 970.00 | 357.00 | | 14 970.00 |
264 Total operating expenses | 116 157.00 | 106 179.00 | | 116 157.00 |
270 Operating profit | 8 688.00 | 10 246.00 | | 8 688.00 |
290 Exceptional income | 1 842.00 | | | 1 842.00 |
294 Financial expenses | 745.00 | 343.00 | | 745.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 9 605.00 | 9 904.00 | | 9 605.00 |
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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 | 2 120.00 | | | 2 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 043.00 | | | 29 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 888.00 | | | 888.00 |
490 Total Fixed Assets (Gross Value) | 64 885.00 | | | 64 885.00 |
492 Total Fixed Assets (Increases) | 32 051.00 | | | 32 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 222.00 | | | 22 222.00 |
378 Amount of deductible VAT on goods and services | 13 013.00 | | | 13 013.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 839.00 | | | 14 839.00 |
684 DECREASES in Total Provisions Statement | 14 839.00 | | | 14 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
