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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 | 192 608.00 | 162 474.00 | 30 134.00 | 192 608.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 192 690.00 | 162 474.00 | 30 216.00 | 192 690.00 |
060 Merchandise inventory | 11 043.00 | | 11 043.00 | 11 043.00 |
068 Receivables – Trade and related accounts | 581.00 | | 581.00 | 581.00 |
072 Receivables – Other | 2 227.00 | | 2 227.00 | 2 227.00 |
084 Cash | 46 619.00 | | 46 619.00 | 46 619.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 60 878.00 | | 60 878.00 | 60 878.00 |
110 Total Assets | 253 568.00 | 162 474.00 | 91 094.00 | 253 568.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 35 631.00 | |
136 Profit for the Year | | | 5 089.00 | |
142 Total Equity - Total I | | | 49 105.00 | |
156 Loans and similar debts | | | 13 370.00 | |
166 Suppliers and related accounts | | | 6 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 620.00 | | |
172 Other debts | | | 22 116.00 | |
176 Total debts | | | 41 989.00 | |
180 Liabilities Total | | | 91 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 8 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 336.00 | 48 327.00 | | 48 336.00 |
218 Production of services sold - France | 107 637.00 | 114 224.00 | | 107 637.00 |
230 Other income | 3 002.00 | | | 3 002.00 |
232 Total operating income excluding VAT | 158 975.00 | 162 552.00 | | 158 975.00 |
234 Purchases of goods (including customs duties) | 30 536.00 | 35 340.00 | | 30 536.00 |
236 Inventory change (goods) | 1 539.00 | -4 452.00 | | 1 539.00 |
242 Other external expenses | 40 243.00 | 41 154.00 | | 40 243.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 1 625.00 | 1 598.00 | | 1 625.00 |
250 Staff compensation | 57 505.00 | 58 057.00 | | 57 505.00 |
252 Social security contributions | 4 821.00 | 4 623.00 | | 4 821.00 |
254 Depreciation and amortization | 17 329.00 | 15 339.00 | | 17 329.00 |
262 Other expenses | 183.00 | 249.00 | | 183.00 |
264 Total operating expenses | 153 781.00 | 151 908.00 | | 153 781.00 |
270 Operating profit | 5 194.00 | 10 643.00 | | 5 194.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | | 624.00 | | |
310 Profit or loss | 5 089.00 | 10 019.00 | | 5 089.00 |
374 Amount of VAT collected | 31 519.00 | | | 31 519.00 |
378 Amount of deductible VAT on goods and services | 9 053.00 | | | 9 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 636.00 | | | 636.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 192 514.00 | | | 192 514.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
494 Total Fixed Assets (Decreases) | 15 824.00 | | | 15 824.00 |
