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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 | 138 908.00 | 108 483.00 | 30 425.00 | 138 908.00 |
040 Financial Assets | 63 823.00 | | 63 823.00 | 63 823.00 |
044 Total Fixed Assets | 202 732.00 | 108 483.00 | 94 249.00 | 202 732.00 |
060 Merchandise inventory | 52 336.00 | | 52 336.00 | 52 336.00 |
072 Receivables – Other | 286 350.00 | | 286 350.00 | 286 350.00 |
084 Cash | 86 307.00 | | 86 307.00 | 86 307.00 |
092 Prepaid expenses | 37 239.00 | | 37 239.00 | 37 239.00 |
096 Total Current Assets + Prepaid Expenses | 462 232.00 | | 462 232.00 | 462 232.00 |
110 Total Assets | 664 964.00 | 108 483.00 | 556 480.00 | 664 964.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -61 700.00 | |
136 Profit for the Year | | | 3 682.00 | |
142 Total Equity - Total I | | | -49 217.00 | |
156 Loans and similar debts | | | 229 820.00 | |
166 Suppliers and related accounts | | | 134 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 204.00 | | |
172 Other debts | | | 241 866.00 | |
176 Total debts | | | 605 698.00 | |
180 Liabilities Total | | | 556 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 998.00 | |
193 Of which financial assets due in less than one year | | | 63 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 584.00 | 367 942.00 | | 432 584.00 |
226 Operating subsidies received | 74 183.00 | 45 360.00 | | 74 183.00 |
230 Other income | 10 090.00 | 32 577.00 | | 10 090.00 |
232 Total operating income excluding VAT | 516 857.00 | 445 878.00 | | 516 857.00 |
234 Purchases of goods (including customs duties) | 157 237.00 | 94 362.00 | | 157 237.00 |
236 Inventory change (goods) | 3 988.00 | 42 134.00 | | 3 988.00 |
242 Other external expenses | 205 046.00 | 192 270.00 | | 205 046.00 |
243 (including business tax) | 1 751.00 | | | 1 751.00 |
244 Taxes, duties and similar payments | 4 866.00 | 10 354.00 | | 4 866.00 |
250 Staff compensation | 84 079.00 | 120 110.00 | | 84 079.00 |
252 Social security contributions | 20 042.00 | 26 575.00 | | 20 042.00 |
254 Depreciation and amortization | 14 899.00 | 15 242.00 | | 14 899.00 |
262 Other expenses | 47.00 | 720.00 | | 47.00 |
264 Total operating expenses | 490 204.00 | 501 767.00 | | 490 204.00 |
270 Operating profit | 26 653.00 | -55 889.00 | | 26 653.00 |
280 Financial income | 3 250.00 | | | 3 250.00 |
294 Financial expenses | 11 515.00 | 8 127.00 | | 11 515.00 |
300 Exceptional expenses | 14 706.00 | 52 366.00 | | 14 706.00 |
310 Profit or loss | 3 682.00 | -116 382.00 | | 3 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55 998.00 | | | 55 998.00 |
484 DECREASES Financial Assets | 68 953.00 | | | 68 953.00 |
490 Total Fixed Assets (Gross Value) | 232 477.00 | | | 232 477.00 |
492 Total Fixed Assets (Increases) | 55 998.00 | | | 55 998.00 |
494 Total Fixed Assets (Decreases) | 85 743.00 | | | 85 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 517.00 | | | 86 517.00 |
378 Amount of deductible VAT on goods and services | 53 867.00 | | | 53 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
