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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 | 149 660.00 | 124 674.00 | 24 986.00 | 149 660.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 149 675.00 | 124 674.00 | 25 001.00 | 149 675.00 |
060 Merchandise inventory | 30 052.00 | | 30 052.00 | 30 052.00 |
068 Receivables – Trade and related accounts | 15 350.00 | | 15 350.00 | 15 350.00 |
072 Receivables – Other | 1 480.00 | | 1 480.00 | 1 480.00 |
084 Cash | 35 675.00 | | 35 675.00 | 35 675.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 83 166.00 | | 83 166.00 | 83 166.00 |
110 Total Assets | 232 841.00 | 124 674.00 | 108 167.00 | 232 841.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 22 510.00 | |
136 Profit for the Year | | | 3 614.00 | |
142 Total Equity - Total I | | | 59 124.00 | |
156 Loans and similar debts | | | 32 183.00 | |
166 Suppliers and related accounts | | | 9 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 375.00 | | |
172 Other debts | | | 7 687.00 | |
176 Total debts | | | 49 042.00 | |
180 Liabilities Total | | | 108 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 19 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 067.00 | 128 700.00 | | 160 067.00 |
230 Other income | 19.00 | 140.00 | | 19.00 |
232 Total operating income excluding VAT | 160 085.00 | 128 840.00 | | 160 085.00 |
234 Purchases of goods (including customs duties) | 64 897.00 | 27 931.00 | | 64 897.00 |
236 Inventory change (goods) | -27 253.00 | -1 475.00 | | -27 253.00 |
242 Other external expenses | 63 272.00 | 56 606.00 | | 63 272.00 |
243 (including business tax) | 126.00 | | | 126.00 |
244 Taxes, duties and similar payments | 1 401.00 | 2 258.00 | | 1 401.00 |
250 Staff compensation | 27 813.00 | 26 778.00 | | 27 813.00 |
252 Social security contributions | 10 782.00 | 11 617.00 | | 10 782.00 |
254 Depreciation and amortization | 13 495.00 | 21 288.00 | | 13 495.00 |
262 Other expenses | 2 013.00 | 74.00 | | 2 013.00 |
264 Total operating expenses | 156 419.00 | 145 077.00 | | 156 419.00 |
270 Operating profit | 3 666.00 | -16 237.00 | | 3 666.00 |
280 Financial income | | 356.00 | | |
290 Exceptional income | 67.00 | 2 500.00 | | 67.00 |
294 Financial expenses | 1 017.00 | 1 056.00 | | 1 017.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -943.00 | -941.00 | | -943.00 |
310 Profit or loss | 3 614.00 | -13 496.00 | | 3 614.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 146 675.00 | | | 146 675.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 699.00 | | | 29 699.00 |
378 Amount of deductible VAT on goods and services | 24 687.00 | | | 24 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
