| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 719 081.00 | 50 077.00 | 669 004.00 | 719 081.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 719 096.00 | 50 077.00 | 669 019.00 | 719 096.00 |
050 Raw materials, supplies, in progress | 27 288.00 | | 27 288.00 | 27 288.00 |
060 Merchandise inventory | 123 184.00 | | 123 184.00 | 123 184.00 |
068 Receivables – Trade and related accounts | 28 903.00 | | 28 903.00 | 28 903.00 |
072 Receivables – Other | 54 946.00 | | 54 946.00 | 54 946.00 |
084 Cash | 136 193.00 | | 136 193.00 | 136 193.00 |
096 Total Current Assets + Prepaid Expenses | 370 513.00 | | 370 513.00 | 370 513.00 |
110 Total Assets | 1 089 609.00 | 50 077.00 | 1 039 532.00 | 1 089 609.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 53 707.00 | |
134 Retained Earnings | | | -30 480.00 | |
136 Profit for the Year | | | 83 730.00 | |
142 Total Equity - Total I | | | 112 457.00 | |
156 Loans and similar debts | | | 696 970.00 | |
166 Suppliers and related accounts | | | 123 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 130.00 | | |
172 Other debts | | | 106 370.00 | |
176 Total debts | | | 927 075.00 | |
180 Liabilities Total | | | 1 039 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 986.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 667.00 | |
195 Of which payables due in more than one year | | | 599 535.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 107.00 | | | 407 107.00 |
214 Production of goods sold - France | 228 460.00 | | | 228 460.00 |
218 Production of services sold - France | 13 191.00 | | | 13 191.00 |
222 Inventory production | -3 354.00 | | | -3 354.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 1 871.00 | | | 1 871.00 |
232 Total operating income excluding VAT | 668 776.00 | | | 668 776.00 |
234 Purchases of goods (including customs duties) | 359 177.00 | | | 359 177.00 |
236 Inventory change (goods) | -72 438.00 | | | -72 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 535.00 | | | 1 535.00 |
240 Inventory changes (raw materials and supplies) | -14 901.00 | | | -14 901.00 |
242 Other external expenses | 172 262.00 | | | 172 262.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 4 357.00 | | | 4 357.00 |
250 Staff compensation | 83 625.00 | | | 83 625.00 |
252 Social security contributions | 19 024.00 | | | 19 024.00 |
254 Depreciation and amortization | 25 262.00 | | | 25 262.00 |
262 Other expenses | 1 261.00 | | | 1 261.00 |
264 Total operating expenses | 579 162.00 | | | 579 162.00 |
270 Operating profit | 89 614.00 | | | 89 614.00 |
290 Exceptional income | 21 667.00 | | | 21 667.00 |
294 Financial expenses | 15 918.00 | | | 15 918.00 |
300 Exceptional expenses | 6 021.00 | | | 6 021.00 |
306 Income tax's | 5 612.00 | | | 5 612.00 |
310 Profit or loss | 83 730.00 | | | 83 730.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 014.00 | | | 1 014.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 926.00 | | | 4 926.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 656.00 | | | 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 390.00 | | | 4 390.00 |
490 Total Fixed Assets (Gross Value) | 717 088.00 | | | 717 088.00 |
492 Total Fixed Assets (Increases) | 10 986.00 | | | 10 986.00 |
494 Total Fixed Assets (Decreases) | 9 567.00 | | | 9 567.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 699.00 | | | 15 699.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 091.00 | | | 79 091.00 |
378 Amount of deductible VAT on goods and services | 79 293.00 | | | 79 293.00 |
