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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 | 540 692.00 | 153 037.00 | 387 655.00 | 540 692.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 540 772.00 | 153 037.00 | 387 734.00 | 540 772.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 128 440.00 | | 128 440.00 | 128 440.00 |
092 Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
096 Total Current Assets + Prepaid Expenses | 192 811.00 | | 192 811.00 | 192 811.00 |
110 Total Assets | 733 583.00 | 153 037.00 | 580 546.00 | 733 583.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 132 677.00 | |
136 Profit for the Year | | | 68 514.00 | |
142 Total Equity - Total I | | | 209 576.00 | |
156 Loans and similar debts | | | 338 713.00 | |
166 Suppliers and related accounts | | | 7 218.00 | |
172 Other debts | | | 25 038.00 | |
176 Total debts | | | 370 969.00 | |
180 Liabilities Total | | | 580 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 271 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 331.00 | | | 265 331.00 |
218 Production of services sold - France | 106 869.00 | | | 106 869.00 |
230 Other income | 1 563.00 | | | 1 563.00 |
232 Total operating income excluding VAT | 373 764.00 | | | 373 764.00 |
234 Purchases of goods (including customs duties) | 38 649.00 | | | 38 649.00 |
236 Inventory change (goods) | -3 850.00 | | | -3 850.00 |
242 Other external expenses | 137 535.00 | | | 137 535.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 1 746.00 | | | 1 746.00 |
24B (including equipment leasing) | 10 802.00 | | | 10 802.00 |
250 Staff compensation | 38 796.00 | | | 38 796.00 |
252 Social security contributions | 13 858.00 | | | 13 858.00 |
254 Depreciation and amortization | 69 612.00 | | | 69 612.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 296 357.00 | | | 296 357.00 |
270 Operating profit | 77 406.00 | | | 77 406.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 10 635.00 | | | 10 635.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | 68 514.00 | | | 68 514.00 |
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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 | 16 793.00 | | | 16 793.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 538 984.00 | | | 538 984.00 |
492 Total Fixed Assets (Increases) | 16 794.00 | | | 16 794.00 |
494 Total Fixed Assets (Decreases) | 15 007.00 | | | 15 007.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 056.00 | | | 49 056.00 |
378 Amount of deductible VAT on goods and services | 25 236.00 | | | 25 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
