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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 | 236.00 | 156.00 | 79.00 | 236.00 |
028 Tangible Assets | 426 826.00 | 162 984.00 | 263 841.00 | 426 826.00 |
044 Total Fixed Assets | 427 062.00 | 163 141.00 | 263 920.00 | 427 062.00 |
060 Merchandise inventory | 3 510.00 | | 3 510.00 | 3 510.00 |
068 Receivables – Trade and related accounts | 12 727.00 | | 12 727.00 | 12 727.00 |
072 Receivables – Other | 12 480.00 | | 12 480.00 | 12 480.00 |
084 Cash | 25 737.00 | | 25 737.00 | 25 737.00 |
092 Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
096 Total Current Assets + Prepaid Expenses | 58 166.00 | | 58 166.00 | 58 166.00 |
110 Total Assets | 485 228.00 | 163 141.00 | 322 087.00 | 485 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 100 892.00 | |
136 Profit for the Year | | | 41 235.00 | |
142 Total Equity - Total I | | | 153 128.00 | |
156 Loans and similar debts | | | 103 379.00 | |
166 Suppliers and related accounts | | | 11 479.00 | |
172 Other debts | | | 54 100.00 | |
176 Total debts | | | 168 959.00 | |
180 Liabilities Total | | | 322 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 796.00 | |
195 Of which payables due in more than one year | | | 73 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 286.00 | | | 500 286.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 500 288.00 | | | 500 288.00 |
234 Purchases of goods (including customs duties) | 142 158.00 | | | 142 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 009.00 | | | 10 009.00 |
242 Other external expenses | 118 829.00 | | | 118 829.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 3 664.00 | | | 3 664.00 |
250 Staff compensation | 96 725.00 | | | 96 725.00 |
252 Social security contributions | 20 818.00 | | | 20 818.00 |
254 Depreciation and amortization | 45 698.00 | | | 45 698.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 437 938.00 | | | 437 938.00 |
270 Operating profit | 62 350.00 | | | 62 350.00 |
290 Exceptional income | 852.00 | | | 852.00 |
294 Financial expenses | 4 220.00 | | | 4 220.00 |
300 Exceptional expenses | 9 541.00 | | | 9 541.00 |
306 Income tax's | 8 205.00 | | | 8 205.00 |
310 Profit or loss | 41 235.00 | | | 41 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 236.00 | | | 236.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 220.00 | | | 3 220.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 204.00 | | | 70 204.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 135.00 | | | 18 135.00 |
490 Total Fixed Assets (Gross Value) | 346 522.00 | | | 346 522.00 |
492 Total Fixed Assets (Increases) | 91 796.00 | | | 91 796.00 |
494 Total Fixed Assets (Decreases) | 11 257.00 | | | 11 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 900.00 | | | 33 900.00 |
378 Amount of deductible VAT on goods and services | 22 923.00 | | | 22 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
