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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 935.00 | 68 865.00 | 35 070.00 | 103 935.00 |
040 Financial Assets | 4 007.00 | | 4 007.00 | 4 007.00 |
044 Total Fixed Assets | 107 942.00 | 68 865.00 | 39 076.00 | 107 942.00 |
060 Merchandise inventory | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 3 747.00 | | 3 747.00 | 3 747.00 |
084 Cash | 1 824.00 | | 1 824.00 | 1 824.00 |
096 Total Current Assets + Prepaid Expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
110 Total Assets | 114 523.00 | 68 865.00 | 45 657.00 | 114 523.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 4 067.00 | |
142 Total Equity - Total I | | | 12 452.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 716.00 | | |
172 Other debts | | | 25 892.00 | |
176 Total debts | | | 33 205.00 | |
180 Liabilities Total | | | 45 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 446.00 | 185 127.00 | | 163 446.00 |
232 Total operating income excluding VAT | 163 446.00 | 185 127.00 | | 163 446.00 |
234 Purchases of goods (including customs duties) | 30 250.00 | 40 549.00 | | 30 250.00 |
236 Inventory change (goods) | 800.00 | -170.00 | | 800.00 |
242 Other external expenses | 56 515.00 | 60 381.00 | | 56 515.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 4 447.00 | 5 226.00 | | 4 447.00 |
250 Staff compensation | 49 064.00 | 38 841.00 | | 49 064.00 |
252 Social security contributions | 6 129.00 | 16 644.00 | | 6 129.00 |
254 Depreciation and amortization | 9 615.00 | 9 964.00 | | 9 615.00 |
262 Other expenses | 674.00 | 649.00 | | 674.00 |
264 Total operating expenses | 157 493.00 | 172 083.00 | | 157 493.00 |
270 Operating profit | 5 953.00 | 13 043.00 | | 5 953.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1 890.00 | 2 356.00 | | 1 890.00 |
300 Exceptional expenses | | 6.00 | | |
310 Profit or loss | 4 067.00 | 10 682.00 | | 4 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 104 892.00 | | | 104 892.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 143.00 | | | 17 143.00 |
378 Amount of deductible VAT on goods and services | 6 945.00 | | | 6 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
