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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 | 6 693.00 | 193.00 | 6 500.00 | 6 693.00 |
028 Tangible Assets | 178 826.00 | 164 594.00 | 14 232.00 | 178 826.00 |
044 Total Fixed Assets | 185 518.00 | 164 787.00 | 20 732.00 | 185 518.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
060 Merchandise inventory | 50 671.00 | | 50 671.00 | 50 671.00 |
064 Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
068 Receivables – Trade and related accounts | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 12 942.00 | | 12 942.00 | 12 942.00 |
084 Cash | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 66 109.00 | | 66 109.00 | 66 109.00 |
110 Total Assets | 251 627.00 | 164 787.00 | 86 840.00 | 251 627.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 847.00 | |
134 Retained Earnings | | | -23 202.00 | |
136 Profit for the Year | | | 12 208.00 | |
142 Total Equity - Total I | | | 13 953.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 16 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269.00 | | |
172 Other debts | | | 16 437.00 | |
176 Total debts | | | 72 888.00 | |
180 Liabilities Total | | | 86 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 738.00 | |
195 Of which payables due in more than one year | | | 33 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 972.00 | | | 158 972.00 |
226 Operating subsidies received | 43 142.00 | | | 43 142.00 |
230 Other income | 676.00 | | | 676.00 |
232 Total operating income excluding VAT | 202 789.00 | | | 202 789.00 |
234 Purchases of goods (including customs duties) | 137 715.00 | | | 137 715.00 |
236 Inventory change (goods) | -50 671.00 | | | -50 671.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | | | -380.00 |
242 Other external expenses | 59 916.00 | | | 59 916.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 30 526.00 | | | 30 526.00 |
252 Social security contributions | 9 414.00 | | | 9 414.00 |
254 Depreciation and amortization | 2 773.00 | | | 2 773.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 190 872.00 | | | 190 872.00 |
270 Operating profit | 11 917.00 | | | 11 917.00 |
290 Exceptional income | 512.00 | | | 512.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | 12 208.00 | | | 12 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 738.00 | | | 13 738.00 |
490 Total Fixed Assets (Gross Value) | 191 780.00 | | | 191 780.00 |
492 Total Fixed Assets (Increases) | 13 738.00 | | | 13 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 794.00 | | | 31 794.00 |
378 Amount of deductible VAT on goods and services | 37 119.00 | | | 37 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
