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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 | 85 705.00 | 25 205.00 | 60 500.00 | 85 705.00 |
040 Financial Assets | 5 760.00 | | 5 760.00 | 5 760.00 |
044 Total Fixed Assets | 91 465.00 | 25 205.00 | 66 260.00 | 91 465.00 |
060 Merchandise inventory | 2 252.00 | | 2 252.00 | 2 252.00 |
072 Receivables – Other | 4 411.00 | | 4 411.00 | 4 411.00 |
084 Cash | 36 670.00 | | 36 670.00 | 36 670.00 |
096 Total Current Assets + Prepaid Expenses | 43 333.00 | | 43 333.00 | 43 333.00 |
110 Total Assets | 134 798.00 | 25 205.00 | 109 593.00 | 134 798.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 723.00 | |
136 Profit for the Year | | | 11 083.00 | |
140 Regulated Provisions | | | 4 185.00 | |
142 Total Equity - Total I | | | 30 490.00 | |
156 Loans and similar debts | | | 21 118.00 | |
166 Suppliers and related accounts | | | 7 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 365.00 | | |
172 Other debts | | | 50 840.00 | |
176 Total debts | | | 79 103.00 | |
180 Liabilities Total | | | 109 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 102.00 | |
195 Of which payables due in more than one year | | | 15 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 395.00 | 209 366.00 | | 205 395.00 |
224 Capitalized production | 2 327.00 | 2 222.00 | | 2 327.00 |
226 Operating subsidies received | 1 883.00 | | | 1 883.00 |
230 Other income | | 15.00 | | |
232 Total operating income excluding VAT | 209 606.00 | 211 603.00 | | 209 606.00 |
234 Purchases of goods (including customs duties) | 60 649.00 | 66 471.00 | | 60 649.00 |
236 Inventory change (goods) | 686.00 | -257.00 | | 686.00 |
242 Other external expenses | 45 150.00 | 46 729.00 | | 45 150.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 2 284.00 | 1 263.00 | | 2 284.00 |
250 Staff compensation | 59 771.00 | 41 911.00 | | 59 771.00 |
252 Social security contributions | 15 751.00 | 10 793.00 | | 15 751.00 |
254 Depreciation and amortization | 10 478.00 | 8 636.00 | | 10 478.00 |
262 Other expenses | 231.00 | 5.00 | | 231.00 |
264 Total operating expenses | 194 999.00 | 175 551.00 | | 194 999.00 |
270 Operating profit | 14 607.00 | 36 053.00 | | 14 607.00 |
290 Exceptional income | 227.00 | 309.00 | | 227.00 |
294 Financial expenses | 1 721.00 | 1 936.00 | | 1 721.00 |
300 Exceptional expenses | 507.00 | 200.00 | | 507.00 |
306 Income tax's | 1 524.00 | 1 131.00 | | 1 524.00 |
310 Profit or loss | 11 083.00 | 33 094.00 | | 11 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 584.00 | | | 8 584.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 626.00 | | | 10 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 892.00 | | | 6 892.00 |
490 Total Fixed Assets (Gross Value) | 65 363.00 | | | 65 363.00 |
492 Total Fixed Assets (Increases) | 26 102.00 | | | 26 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 039.00 | | | 24 039.00 |
378 Amount of deductible VAT on goods and services | 14 236.00 | | | 14 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
