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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 | 92 350.00 | | 92 350.00 | 92 350.00 |
028 Tangible Assets | 125 162.00 | 66 425.00 | 58 738.00 | 125 162.00 |
044 Total Fixed Assets | 217 512.00 | 66 425.00 | 151 088.00 | 217 512.00 |
060 Merchandise inventory | 2 153.00 | | 2 153.00 | 2 153.00 |
072 Receivables – Other | 1 673.00 | | 1 673.00 | 1 673.00 |
084 Cash | 4 829.00 | | 4 829.00 | 4 829.00 |
096 Total Current Assets + Prepaid Expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
110 Total Assets | 226 168.00 | 66 425.00 | 159 743.00 | 226 168.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 61 291.00 | |
136 Profit for the Year | | | 3 416.00 | |
142 Total Equity - Total I | | | 65 707.00 | |
156 Loans and similar debts | | | 42 186.00 | |
166 Suppliers and related accounts | | | 13 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 433.00 | | |
172 Other debts | | | 38 035.00 | |
176 Total debts | | | 94 036.00 | |
180 Liabilities Total | | | 159 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 777.00 | | | 141 777.00 |
232 Total operating income excluding VAT | 141 777.00 | | | 141 777.00 |
234 Purchases of goods (including customs duties) | 46 044.00 | | | 46 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 891.00 | | | 1 891.00 |
242 Other external expenses | 35 361.00 | | | 35 361.00 |
244 Taxes, duties and similar payments | 656.00 | | | 656.00 |
250 Staff compensation | 32 948.00 | | | 32 948.00 |
252 Social security contributions | 6 491.00 | | | 6 491.00 |
254 Depreciation and amortization | 11 338.00 | | | 11 338.00 |
262 Other expenses | 669.00 | | | 669.00 |
264 Total operating expenses | 135 397.00 | | | 135 397.00 |
270 Operating profit | 6 380.00 | | | 6 380.00 |
294 Financial expenses | 1 053.00 | | | 1 053.00 |
300 Exceptional expenses | 1 469.00 | | | 1 469.00 |
306 Income tax's | 443.00 | | | 443.00 |
310 Profit or loss | 3 416.00 | | | 3 416.00 |
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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 | 755.00 | | | 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 523.00 | | | 8 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 123.00 | | | 5 123.00 |
490 Total Fixed Assets (Gross Value) | 211 634.00 | | | 211 634.00 |
492 Total Fixed Assets (Increases) | 14 401.00 | | | 14 401.00 |
494 Total Fixed Assets (Decreases) | 9 231.00 | | | 9 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
