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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 | 293.00 | 19.00 | 274.00 | 293.00 |
028 Tangible Assets | 144 704.00 | 125 787.00 | 18 917.00 | 144 704.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 145 236.00 | 125 806.00 | 19 431.00 | 145 236.00 |
060 Merchandise inventory | 11 464.00 | | 11 464.00 | 11 464.00 |
068 Receivables – Trade and related accounts | 3 328.00 | | 3 328.00 | 3 328.00 |
072 Receivables – Other | 38 576.00 | | 38 576.00 | 38 576.00 |
080 Sellable securities | 246.00 | 38.00 | 209.00 | 246.00 |
084 Cash | 77 864.00 | | 77 864.00 | 77 864.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 132 055.00 | 38.00 | 132 017.00 | 132 055.00 |
110 Total Assets | 277 291.00 | 125 844.00 | 151 448.00 | 277 291.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -11 421.00 | |
136 Profit for the Year | | | 13 485.00 | |
142 Total Equity - Total I | | | 9 686.00 | |
156 Loans and similar debts | | | 24 600.00 | |
166 Suppliers and related accounts | | | 85 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 386.00 | | |
172 Other debts | | | 31 904.00 | |
176 Total debts | | | 141 762.00 | |
180 Liabilities Total | | | 151 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 117.00 | |
195 Of which payables due in more than one year | | | 14 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 839.00 | | | 450 839.00 |
230 Other income | 5 992.00 | | | 5 992.00 |
232 Total operating income excluding VAT | 456 830.00 | | | 456 830.00 |
234 Purchases of goods (including customs duties) | 238 757.00 | | | 238 757.00 |
236 Inventory change (goods) | 2 344.00 | | | 2 344.00 |
242 Other external expenses | 105 155.00 | | | 105 155.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 10 521.00 | | | 10 521.00 |
250 Staff compensation | 52 524.00 | | | 52 524.00 |
252 Social security contributions | 25 684.00 | | | 25 684.00 |
254 Depreciation and amortization | 3 921.00 | | | 3 921.00 |
264 Total operating expenses | 438 906.00 | | | 438 906.00 |
270 Operating profit | 17 925.00 | | | 17 925.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 822.00 | | | 822.00 |
300 Exceptional expenses | 1 009.00 | | | 1 009.00 |
306 Income tax's | 2 621.00 | | | 2 621.00 |
310 Profit or loss | 13 485.00 | | | 13 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 293.00 | | | 293.00 |
432 INCREASES Tangible Assets – Buildings | 13 824.00 | | | 13 824.00 |
490 Total Fixed Assets (Gross Value) | 131 119.00 | | | 131 119.00 |
492 Total Fixed Assets (Increases) | 14 117.00 | | | 14 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 796.00 | | | 24 796.00 |
378 Amount of deductible VAT on goods and services | 27 359.00 | | | 27 359.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3.00 | | | 3.00 |
684 DECREASES in Total Provisions Statement | 3.00 | | | 3.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
