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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
028 Tangible Assets | 285 399.00 | 252 102.00 | 33 297.00 | 285 399.00 |
044 Total Fixed Assets | 287 391.00 | 254 094.00 | 33 297.00 | 287 391.00 |
060 Merchandise inventory | 16 820.00 | | 16 820.00 | 16 820.00 |
068 Receivables – Trade and related accounts | 26 787.00 | | 26 787.00 | 26 787.00 |
080 Sellable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
084 Cash | 58 213.00 | | 58 213.00 | 58 213.00 |
096 Total Current Assets + Prepaid Expenses | 106 120.00 | | 106 120.00 | 106 120.00 |
110 Total Assets | 393 511.00 | 254 094.00 | 139 417.00 | 393 511.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 18 890.00 | |
134 Retained Earnings | | | 19.00 | |
136 Profit for the Year | | | 1 198.00 | |
142 Total Equity - Total I | | | 45 261.00 | |
156 Loans and similar debts | | | 14 959.00 | |
166 Suppliers and related accounts | | | 22 995.00 | |
172 Other debts | | | 56 202.00 | |
176 Total debts | | | 94 156.00 | |
180 Liabilities Total | | | 139 417.00 | |
195 Of which payables due in more than one year | | | 14 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 650 324.00 | | | 650 324.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 791.00 | | | 791.00 |
232 Total operating income excluding VAT | 652 115.00 | | | 652 115.00 |
234 Purchases of goods (including customs duties) | 214 851.00 | | | 214 851.00 |
236 Inventory change (goods) | -1 580.00 | | | -1 580.00 |
242 Other external expenses | 87 582.00 | | | 87 582.00 |
243 (including business tax) | 4 406.00 | | | 4 406.00 |
244 Taxes, duties and similar payments | 6 876.00 | | | 6 876.00 |
250 Staff compensation | 225 361.00 | | | 225 361.00 |
252 Social security contributions | 101 773.00 | | | 101 773.00 |
254 Depreciation and amortization | 10 344.00 | | | 10 344.00 |
262 Other expenses | 1 639.00 | | | 1 639.00 |
264 Total operating expenses | 646 846.00 | | | 646 846.00 |
270 Operating profit | 5 269.00 | | | 5 269.00 |
280 Financial income | 728.00 | | | 728.00 |
294 Financial expenses | 4 434.00 | | | 4 434.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | 1 175.00 | | | 1 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 423.00 | | | 2 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 284 010.00 | | | 284 010.00 |
492 Total Fixed Assets (Increases) | 3 381.00 | | | 3 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 276.00 | | | 71 276.00 |
378 Amount of deductible VAT on goods and services | 25 773.00 | | | 25 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
