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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 | 1 215.00 | 20.00 | 1 195.00 | 1 215.00 |
028 Tangible Assets | 257 075.00 | 134 026.00 | 123 048.00 | 257 075.00 |
040 Financial Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
044 Total Fixed Assets | 264 090.00 | 134 047.00 | 130 043.00 | 264 090.00 |
060 Merchandise inventory | 11 544.00 | | 11 544.00 | 11 544.00 |
064 Advances and down payments on orders | 21 183.00 | | 21 183.00 | 21 183.00 |
072 Receivables – Other | 48 270.00 | | 48 270.00 | 48 270.00 |
084 Cash | 57 321.00 | | 57 321.00 | 57 321.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 139 042.00 | | 139 042.00 | 139 042.00 |
110 Total Assets | 403 131.00 | 134 047.00 | 269 084.00 | 403 131.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 100 061.00 | |
136 Profit for the Year | | | 7 206.00 | |
142 Total Equity - Total I | | | 107 926.00 | |
156 Loans and similar debts | | | 91 713.00 | |
166 Suppliers and related accounts | | | 12 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 638.00 | | |
172 Other debts | | | 56 475.00 | |
176 Total debts | | | 161 158.00 | |
180 Liabilities Total | | | 269 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 902.00 | | | 556 902.00 |
226 Operating subsidies received | 20 077.00 | | | 20 077.00 |
230 Other income | 1 056.00 | | | 1 056.00 |
232 Total operating income excluding VAT | 578 034.00 | | | 578 034.00 |
234 Purchases of goods (including customs duties) | 205 573.00 | | | 205 573.00 |
236 Inventory change (goods) | -11 544.00 | | | -11 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
242 Other external expenses | 209 530.00 | | | 209 530.00 |
244 Taxes, duties and similar payments | 2 574.00 | | | 2 574.00 |
24A (including real estate leasing) | 5 294.00 | | | 5 294.00 |
250 Staff compensation | 103 384.00 | | | 103 384.00 |
252 Social security contributions | 18 330.00 | | | 18 330.00 |
254 Depreciation and amortization | 40 714.00 | | | 40 714.00 |
262 Other expenses | 650.00 | | | 650.00 |
264 Total operating expenses | 569 285.00 | | | 569 285.00 |
270 Operating profit | 8 749.00 | | | 8 749.00 |
294 Financial expenses | 1 093.00 | | | 1 093.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | 7 206.00 | | | 7 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 215.00 | | | 1 215.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 333.00 | | | 8 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 301.00 | | | 7 301.00 |
482 INCREASES Financial Assets | 5 800.00 | | | 5 800.00 |
490 Total Fixed Assets (Gross Value) | 241 441.00 | | | 241 441.00 |
492 Total Fixed Assets (Increases) | 22 649.00 | | | 22 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 204.00 | | | 44 204.00 |
378 Amount of deductible VAT on goods and services | 25 146.00 | | | 25 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
