| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 342.00 | 200.00 | 143.00 | 342.00 |
028 Tangible Assets | 131 816.00 | 66 637.00 | 65 180.00 | 131 816.00 |
044 Total Fixed Assets | 132 158.00 | 66 836.00 | 65 322.00 | 132 158.00 |
050 Raw materials, supplies, in progress | 36 138.00 | | 36 138.00 | 36 138.00 |
060 Merchandise inventory | 66 385.00 | | 66 385.00 | 66 385.00 |
064 Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
068 Receivables – Trade and related accounts | 11 517.00 | | 11 517.00 | 11 517.00 |
072 Receivables – Other | 11 495.00 | | 11 495.00 | 11 495.00 |
084 Cash | 27 264.00 | | 27 264.00 | 27 264.00 |
096 Total Current Assets + Prepaid Expenses | 153 160.00 | | 153 160.00 | 153 160.00 |
110 Total Assets | 285 319.00 | 66 836.00 | 218 482.00 | 285 319.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -18 698.00 | |
136 Profit for the Year | | | 11 382.00 | |
142 Total Equity - Total I | | | 29 885.00 | |
156 Loans and similar debts | | | 8 233.00 | |
166 Suppliers and related accounts | | | 15 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 466.00 | | |
172 Other debts | | | 164 519.00 | |
176 Total debts | | | 188 597.00 | |
180 Liabilities Total | | | 218 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 024.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 541 112.00 | | | 541 112.00 |
218 Production of services sold - France | 135 564.00 | | | 135 564.00 |
222 Inventory production | -23 541.00 | | | -23 541.00 |
226 Operating subsidies received | 10 615.00 | | | 10 615.00 |
230 Other income | 1 204.00 | | | 1 204.00 |
232 Total operating income excluding VAT | 664 954.00 | | | 664 954.00 |
234 Purchases of goods (including customs duties) | 331 438.00 | | | 331 438.00 |
236 Inventory change (goods) | -9 136.00 | | | -9 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 220.00 | | | 1 220.00 |
242 Other external expenses | 109 465.00 | | | 109 465.00 |
243 (including business tax) | -8 411.00 | | | -8 411.00 |
244 Taxes, duties and similar payments | 2 199.00 | | | 2 199.00 |
24B (including equipment leasing) | 7 551.00 | | | 7 551.00 |
250 Staff compensation | 130 108.00 | | | 130 108.00 |
252 Social security contributions | 73 016.00 | | | 73 016.00 |
254 Depreciation and amortization | 12 757.00 | | | 12 757.00 |
262 Other expenses | 1 860.00 | | | 1 860.00 |
264 Total operating expenses | 652 927.00 | | | 652 927.00 |
270 Operating profit | 12 027.00 | | | 12 027.00 |
294 Financial expenses | 554.00 | | | 554.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 11 382.00 | | | 11 382.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 342.00 | | | 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 131 533.00 | | | 131 533.00 |
492 Total Fixed Assets (Increases) | 1 024.00 | | | 1 024.00 |
494 Total Fixed Assets (Decreases) | 399.00 | | | 399.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 282.00 | | | 136 282.00 |
378 Amount of deductible VAT on goods and services | 81 034.00 | | | 81 034.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
