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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 | 5 455.00 | 541.00 | 4 914.00 | 5 455.00 |
028 Tangible Assets | 53 614.00 | 34 200.00 | 19 414.00 | 53 614.00 |
044 Total Fixed Assets | 59 069.00 | 34 741.00 | 24 328.00 | 59 069.00 |
060 Merchandise inventory | 3 830.00 | | 3 830.00 | 3 830.00 |
068 Receivables – Trade and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
072 Receivables – Other | 1 676.00 | | 1 676.00 | 1 676.00 |
084 Cash | 11 743.00 | | 11 743.00 | 11 743.00 |
092 Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
096 Total Current Assets + Prepaid Expenses | 19 436.00 | | 19 436.00 | 19 436.00 |
110 Total Assets | 78 505.00 | 34 741.00 | 43 765.00 | 78 505.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
134 Retained Earnings | | | -6 558.00 | |
136 Profit for the Year | | | 3 312.00 | |
142 Total Equity - Total I | | | 20 954.00 | |
156 Loans and similar debts | | | 11 349.00 | |
166 Suppliers and related accounts | | | 7 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 4 359.00 | |
176 Total debts | | | 22 810.00 | |
180 Liabilities Total | | | 43 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 947.00 | |
195 Of which payables due in more than one year | | | 8 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 264.00 | 51 094.00 | | 58 264.00 |
218 Production of services sold - France | 93 382.00 | 84 145.00 | | 93 382.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 151 649.00 | 135 243.00 | | 151 649.00 |
234 Purchases of goods (including customs duties) | 65 042.00 | 55 313.00 | | 65 042.00 |
236 Inventory change (goods) | 1 169.00 | 1 084.00 | | 1 169.00 |
242 Other external expenses | 36 783.00 | 34 263.00 | | 36 783.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 1 698.00 | 1 348.00 | | 1 698.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 30 782.00 | 29 997.00 | | 30 782.00 |
252 Social security contributions | 7 182.00 | 5 890.00 | | 7 182.00 |
254 Depreciation and amortization | 5 117.00 | 2 444.00 | | 5 117.00 |
262 Other expenses | 68.00 | 233.00 | | 68.00 |
264 Total operating expenses | 147 842.00 | 130 571.00 | | 147 842.00 |
270 Operating profit | 3 807.00 | 4 671.00 | | 3 807.00 |
290 Exceptional income | 2.00 | 1 355.00 | | 2.00 |
294 Financial expenses | 496.00 | 264.00 | | 496.00 |
310 Profit or loss | 3 312.00 | 5 762.00 | | 3 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 302.00 | | | 2 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 58 071.00 | | | 58 071.00 |
492 Total Fixed Assets (Increases) | 2 947.00 | | | 2 947.00 |
494 Total Fixed Assets (Decreases) | 1 949.00 | | | 1 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 170.00 | | | 10 170.00 |
378 Amount of deductible VAT on goods and services | 6 172.00 | | | 6 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
