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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 | 73.00 | 73.00 | | 73.00 |
028 Tangible Assets | 32 188.00 | 20 503.00 | 11 685.00 | 32 188.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 47 261.00 | 20 576.00 | 26 685.00 | 47 261.00 |
060 Merchandise inventory | 2 892.00 | | 2 892.00 | 2 892.00 |
072 Receivables – Other | 3 295.00 | | 3 295.00 | 3 295.00 |
084 Cash | 1 371.00 | | 1 371.00 | 1 371.00 |
092 Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
096 Total Current Assets + Prepaid Expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
110 Total Assets | 57 258.00 | 20 576.00 | 36 682.00 | 57 258.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 224.00 | |
142 Total Equity - Total I | | | 1 224.00 | |
156 Loans and similar debts | | | 8 317.00 | |
166 Suppliers and related accounts | | | 1 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 584.00 | | |
172 Other debts | | | 25 394.00 | |
176 Total debts | | | 35 458.00 | |
180 Liabilities Total | | | 36 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 172.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 8 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 087.00 | | | 312 087.00 |
226 Operating subsidies received | 3 716.00 | | | 3 716.00 |
230 Other income | 3 071.00 | | | 3 071.00 |
232 Total operating income excluding VAT | 318 875.00 | | | 318 875.00 |
234 Purchases of goods (including customs duties) | 74 697.00 | | | 74 697.00 |
236 Inventory change (goods) | -848.00 | | | -848.00 |
242 Other external expenses | 125 738.00 | | | 125 738.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 4 010.00 | | | 4 010.00 |
250 Staff compensation | 77 955.00 | | | 77 955.00 |
252 Social security contributions | 29 741.00 | | | 29 741.00 |
254 Depreciation and amortization | 3 808.00 | | | 3 808.00 |
262 Other expenses | 1 766.00 | | | 1 766.00 |
264 Total operating expenses | 316 869.00 | | | 316 869.00 |
270 Operating profit | 2 006.00 | | | 2 006.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 1 267.00 | | | 1 267.00 |
300 Exceptional expenses | 914.00 | | | 914.00 |
310 Profit or loss | 224.00 | | | 224.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 2 172.00 | | | 2 172.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 45 907.00 | | | 45 907.00 |
492 Total Fixed Assets (Increases) | 2 172.00 | | | 2 172.00 |
494 Total Fixed Assets (Decreases) | 818.00 | | | 818.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
