| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 435.00 | 435.00 | | 435.00 |
028 Tangible Assets | 198 625.00 | 112 130.00 | 86 495.00 | 198 625.00 |
044 Total Fixed Assets | 199 060.00 | 112 565.00 | 86 495.00 | 199 060.00 |
060 Merchandise inventory | 40 426.00 | | 40 426.00 | 40 426.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 10 160.00 | | 10 160.00 | 10 160.00 |
072 Receivables – Other | 10 075.00 | | 10 075.00 | 10 075.00 |
084 Cash | 6 318.00 | | 6 318.00 | 6 318.00 |
092 Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
096 Total Current Assets + Prepaid Expenses | 73 882.00 | | 73 882.00 | 73 882.00 |
110 Total Assets | 272 942.00 | 112 565.00 | 160 377.00 | 272 942.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 875.00 | |
136 Profit for the Year | | | 1 532.00 | |
142 Total Equity - Total I | | | 32 657.00 | |
156 Loans and similar debts | | | 51 455.00 | |
166 Suppliers and related accounts | | | 11 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 154.00 | | |
172 Other debts | | | 64 841.00 | |
176 Total debts | | | 127 720.00 | |
180 Liabilities Total | | | 160 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 478.00 | |
195 Of which payables due in more than one year | | | 53 523.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 051.00 | | | 88 051.00 |
218 Production of services sold - France | 694.00 | | | 694.00 |
226 Operating subsidies received | 12 320.00 | | | 12 320.00 |
230 Other income | 908.00 | | | 908.00 |
232 Total operating income excluding VAT | 101 973.00 | | | 101 973.00 |
234 Purchases of goods (including customs duties) | 24 967.00 | | | 24 967.00 |
236 Inventory change (goods) | -8 162.00 | | | -8 162.00 |
242 Other external expenses | 41 437.00 | | | 41 437.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 802.00 | | | 802.00 |
250 Staff compensation | 7 187.00 | | | 7 187.00 |
252 Social security contributions | 2 558.00 | | | 2 558.00 |
254 Depreciation and amortization | 16 990.00 | | | 16 990.00 |
262 Other expenses | 702.00 | | | 702.00 |
264 Total operating expenses | 86 482.00 | | | 86 482.00 |
270 Operating profit | 15 491.00 | | | 15 491.00 |
294 Financial expenses | 828.00 | | | 828.00 |
300 Exceptional expenses | 13 131.00 | | | 13 131.00 |
310 Profit or loss | 1 532.00 | | | 1 532.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 010.00 | | | 1 010.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 801.00 | | | 12 801.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 525.00 | | | 3 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 153.00 | | | 4 153.00 |
490 Total Fixed Assets (Gross Value) | 186 730.00 | | | 186 730.00 |
492 Total Fixed Assets (Increases) | 20 478.00 | | | 20 478.00 |
494 Total Fixed Assets (Decreases) | 8 148.00 | | | 8 148.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 982.00 | | | 4 982.00 |
378 Amount of deductible VAT on goods and services | 9 670.00 | | | 9 670.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
