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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
028 Tangible Assets | 270 540.00 | 158 400.00 | 112 140.00 | 270 540.00 |
040 Financial Assets | 5 080.00 | | 5 080.00 | 5 080.00 |
044 Total Fixed Assets | 277 572.00 | 160 352.00 | 117 220.00 | 277 572.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 3 369.00 | | 3 369.00 | 3 369.00 |
072 Receivables – Other | 777.00 | | 777.00 | 777.00 |
084 Cash | 91 146.00 | | 91 146.00 | 91 146.00 |
092 Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
096 Total Current Assets + Prepaid Expenses | 102 507.00 | | 102 507.00 | 102 507.00 |
110 Total Assets | 380 079.00 | 160 352.00 | 219 728.00 | 380 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 735.00 | |
136 Profit for the Year | | | 24 564.00 | |
142 Total Equity - Total I | | | 116 099.00 | |
156 Loans and similar debts | | | 76 263.00 | |
166 Suppliers and related accounts | | | 4 134.00 | |
172 Other debts | | | 23 231.00 | |
176 Total debts | | | 103 628.00 | |
180 Liabilities Total | | | 219 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 505.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 47 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 364 403.00 | | | 364 403.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 187.00 | | | 1 187.00 |
230 Other income | 4 941.00 | | | 4 941.00 |
232 Total operating income excluding VAT | 370 530.00 | | | 370 530.00 |
234 Purchases of goods (including customs duties) | 41 636.00 | | | 41 636.00 |
236 Inventory change (goods) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 118 584.00 | | | 118 584.00 |
243 (including business tax) | -23 601.00 | | | -23 601.00 |
244 Taxes, duties and similar payments | 8 402.00 | | | 8 402.00 |
250 Staff compensation | 118 321.00 | | | 118 321.00 |
252 Social security contributions | 11 446.00 | | | 11 446.00 |
254 Depreciation and amortization | 35 130.00 | | | 35 130.00 |
262 Other expenses | 4 200.00 | | | 4 200.00 |
264 Total operating expenses | 336 519.00 | | | 336 519.00 |
270 Operating profit | 34 012.00 | | | 34 012.00 |
290 Exceptional income | 3 274.00 | | | 3 274.00 |
294 Financial expenses | 2 342.00 | | | 2 342.00 |
300 Exceptional expenses | 5 680.00 | | | 5 680.00 |
306 Income tax's | 4 699.00 | | | 4 699.00 |
310 Profit or loss | 24 564.00 | | | 24 564.00 |
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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 | 1 305.00 | | | 1 305.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 278 966.00 | | | 278 966.00 |
492 Total Fixed Assets (Increases) | 2 505.00 | | | 2 505.00 |
494 Total Fixed Assets (Decreases) | 3 899.00 | | | 3 899.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 004.00 | | | 3 004.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 250.00 | | | 2 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -754.00 | | | -754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 434.00 | | | 38 434.00 |
378 Amount of deductible VAT on goods and services | 22 822.00 | | | 22 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
