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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 | 23 459.00 | 6 025.00 | 17 434.00 | 23 459.00 |
040 Financial Assets | 7 401.00 | | 7 401.00 | 7 401.00 |
044 Total Fixed Assets | 30 860.00 | 6 025.00 | 24 835.00 | 30 860.00 |
060 Merchandise inventory | 2 776.00 | | 2 776.00 | 2 776.00 |
068 Receivables – Trade and related accounts | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 2 088.00 | | 2 088.00 | 2 088.00 |
084 Cash | 2 565.00 | | 2 565.00 | 2 565.00 |
096 Total Current Assets + Prepaid Expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
110 Total Assets | 38 371.00 | 6 025.00 | 32 346.00 | 38 371.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 906.00 | |
136 Profit for the Year | | | 3 325.00 | |
142 Total Equity - Total I | | | 13 231.00 | |
156 Loans and similar debts | | | 2 741.00 | |
166 Suppliers and related accounts | | | 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 614.00 | | |
172 Other debts | | | 15 493.00 | |
176 Total debts | | | 19 115.00 | |
180 Liabilities Total | | | 32 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 209.00 | |
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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 | 109 564.00 | 103 368.00 | | 109 564.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
226 Operating subsidies received | | 2 824.00 | | |
230 Other income | 10 535.00 | 1 562.00 | | 10 535.00 |
232 Total operating income excluding VAT | 120 099.00 | 107 754.00 | | 120 099.00 |
234 Purchases of goods (including customs duties) | 34 992.00 | 32 737.00 | | 34 992.00 |
236 Inventory change (goods) | -1 430.00 | 109.00 | | -1 430.00 |
242 Other external expenses | 44 547.00 | 42 802.00 | | 44 547.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 4 855.00 | 3 301.00 | | 4 855.00 |
250 Staff compensation | 27 247.00 | 22 484.00 | | 27 247.00 |
252 Social security contributions | 4 885.00 | 4 064.00 | | 4 885.00 |
254 Depreciation and amortization | 2 866.00 | 1 407.00 | | 2 866.00 |
262 Other expenses | 2.00 | 13.00 | | 2.00 |
264 Total operating expenses | 117 965.00 | 106 917.00 | | 117 965.00 |
270 Operating profit | 2 134.00 | 837.00 | | 2 134.00 |
294 Financial expenses | 109.00 | 147.00 | | 109.00 |
306 Income tax's | -1 301.00 | -3 739.00 | | -1 301.00 |
310 Profit or loss | 3 325.00 | 4 429.00 | | 3 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 602.00 | | | 13 602.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 607.00 | | | 1 607.00 |
490 Total Fixed Assets (Gross Value) | 16 841.00 | | | 16 841.00 |
492 Total Fixed Assets (Increases) | 15 209.00 | | | 15 209.00 |
494 Total Fixed Assets (Decreases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 036.00 | | | 8 036.00 |
378 Amount of deductible VAT on goods and services | 3 990.00 | | | 3 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
