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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 | 2 385.00 | 1 018.00 | 1 367.00 | 2 385.00 |
028 Tangible Assets | 106 750.00 | 83 709.00 | 23 041.00 | 106 750.00 |
040 Financial Assets | 1 581.00 | | 1 581.00 | 1 581.00 |
044 Total Fixed Assets | 110 716.00 | 84 727.00 | 25 989.00 | 110 716.00 |
060 Merchandise inventory | 28 390.00 | | 28 390.00 | 28 390.00 |
068 Receivables – Trade and related accounts | 15 739.00 | | 15 739.00 | 15 739.00 |
072 Receivables – Other | 17 202.00 | | 17 202.00 | 17 202.00 |
080 Sellable securities | 31 500.00 | | 31 500.00 | 31 500.00 |
084 Cash | 29 354.00 | | 29 354.00 | 29 354.00 |
092 Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
096 Total Current Assets + Prepaid Expenses | 124 196.00 | | 124 196.00 | 124 196.00 |
110 Total Assets | 234 912.00 | 84 727.00 | 150 185.00 | 234 912.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 541.00 | |
134 Retained Earnings | | | 9 399.00 | |
136 Profit for the Year | | | 8 160.00 | |
142 Total Equity - Total I | | | 39 100.00 | |
156 Loans and similar debts | | | 23 648.00 | |
166 Suppliers and related accounts | | | 61 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 331.00 | | |
172 Other debts | | | 25 952.00 | |
176 Total debts | | | 111 084.00 | |
180 Liabilities Total | | | 150 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 974.00 | |
195 Of which payables due in more than one year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 716.00 | | | 366 716.00 |
218 Production of services sold - France | 161 041.00 | | | 161 041.00 |
226 Operating subsidies received | 2 029.00 | | | 2 029.00 |
230 Other income | 417.00 | | | 417.00 |
232 Total operating income excluding VAT | 530 203.00 | | | 530 203.00 |
234 Purchases of goods (including customs duties) | 273 094.00 | | | 273 094.00 |
236 Inventory change (goods) | -3 090.00 | | | -3 090.00 |
242 Other external expenses | 79 832.00 | | | 79 832.00 |
243 (including business tax) | 2 440.00 | | | 2 440.00 |
244 Taxes, duties and similar payments | 8 277.00 | | | 8 277.00 |
250 Staff compensation | 110 991.00 | | | 110 991.00 |
252 Social security contributions | 40 060.00 | | | 40 060.00 |
254 Depreciation and amortization | 9 586.00 | | | 9 586.00 |
262 Other expenses | 821.00 | | | 821.00 |
264 Total operating expenses | 519 571.00 | | | 519 571.00 |
270 Operating profit | 10 632.00 | | | 10 632.00 |
280 Financial income | 144.00 | | | 144.00 |
290 Exceptional income | 397.00 | | | 397.00 |
294 Financial expenses | 512.00 | | | 512.00 |
300 Exceptional expenses | 1 696.00 | | | 1 696.00 |
306 Income tax's | 805.00 | | | 805.00 |
310 Profit or loss | 8 160.00 | | | 8 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 385.00 | | | 2 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 620.00 | | | 4 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 969.00 | | | 2 969.00 |
490 Total Fixed Assets (Gross Value) | 102 686.00 | | | 102 686.00 |
492 Total Fixed Assets (Increases) | 9 974.00 | | | 9 974.00 |
494 Total Fixed Assets (Decreases) | 1 944.00 | | | 1 944.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 147 483 648.00 | | | -2 147 483 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 569.00 | | | 105 569.00 |
378 Amount of deductible VAT on goods and services | 61 555.00 | | | 61 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
