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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 | 116 879.00 | 97 354.00 | 19 525.00 | 116 879.00 |
040 Financial Assets | 7 939.00 | | 7 939.00 | 7 939.00 |
044 Total Fixed Assets | 124 818.00 | 97 354.00 | 27 464.00 | 124 818.00 |
060 Merchandise inventory | 326.00 | | 326.00 | 326.00 |
072 Receivables – Other | 2 576.00 | | 2 576.00 | 2 576.00 |
080 Sellable securities | 493.00 | | 493.00 | 493.00 |
084 Cash | 397.00 | | 397.00 | 397.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
110 Total Assets | 128 634.00 | 97 354.00 | 31 280.00 | 128 634.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 43.00 | |
134 Retained Earnings | | | -28 255.00 | |
136 Profit for the Year | | | 6 776.00 | |
142 Total Equity - Total I | | | -13 813.00 | |
156 Loans and similar debts | | | 8 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 879.00 | | |
172 Other debts | | | 36 396.00 | |
176 Total debts | | | 45 093.00 | |
180 Liabilities Total | | | 31 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 494.00 | 114 344.00 | | 129 494.00 |
230 Other income | 13.00 | 47.00 | | 13.00 |
232 Total operating income excluding VAT | 129 508.00 | 114 391.00 | | 129 508.00 |
234 Purchases of goods (including customs duties) | 34 053.00 | 32 944.00 | | 34 053.00 |
236 Inventory change (goods) | 323.00 | 976.00 | | 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 415.00 | 293.00 | | 415.00 |
242 Other external expenses | 23 407.00 | 20 911.00 | | 23 407.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 878.00 | 1 619.00 | | 1 878.00 |
250 Staff compensation | 41 982.00 | 42 726.00 | | 41 982.00 |
252 Social security contributions | 11 825.00 | 8 708.00 | | 11 825.00 |
254 Depreciation and amortization | 7 155.00 | 7 126.00 | | 7 155.00 |
262 Other expenses | 20.00 | 5.00 | | 20.00 |
264 Total operating expenses | 121 059.00 | 115 308.00 | | 121 059.00 |
270 Operating profit | 8 449.00 | -917.00 | | 8 449.00 |
280 Financial income | 7.00 | 14.00 | | 7.00 |
294 Financial expenses | 333.00 | 249.00 | | 333.00 |
300 Exceptional expenses | 1 347.00 | 31.00 | | 1 347.00 |
310 Profit or loss | 6 776.00 | -1 183.00 | | 6 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 866.00 | | | 1 866.00 |
490 Total Fixed Assets (Gross Value) | 124 821.00 | | | 124 821.00 |
492 Total Fixed Assets (Increases) | 5 116.00 | | | 5 116.00 |
494 Total Fixed Assets (Decreases) | 5 119.00 | | | 5 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 634.00 | | | 15 634.00 |
378 Amount of deductible VAT on goods and services | 5 473.00 | | | 5 473.00 |
