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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
028 Tangible Assets | 452 713.00 | 211 862.00 | 240 851.00 | 452 713.00 |
040 Financial Assets | 16 295.00 | | 16 295.00 | 16 295.00 |
044 Total Fixed Assets | 473 893.00 | 216 746.00 | 257 147.00 | 473 893.00 |
060 Merchandise inventory | 9 924.00 | | 9 924.00 | 9 924.00 |
068 Receivables – Trade and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
072 Receivables – Other | 13 985.00 | | 13 985.00 | 13 985.00 |
084 Cash | 19 388.00 | | 19 388.00 | 19 388.00 |
096 Total Current Assets + Prepaid Expenses | 44 827.00 | | 44 827.00 | 44 827.00 |
110 Total Assets | 518 720.00 | 216 746.00 | 301 974.00 | 518 720.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -221 480.00 | |
136 Profit for the Year | | | 64 988.00 | |
142 Total Equity - Total I | | | -126 493.00 | |
156 Loans and similar debts | | | 46 764.00 | |
166 Suppliers and related accounts | | | 65 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273 320.00 | | |
172 Other debts | | | 315 944.00 | |
176 Total debts | | | 428 466.00 | |
180 Liabilities Total | | | 301 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631 120.00 | 649 580.00 | | 631 120.00 |
218 Production of services sold - France | 19 175.00 | | | 19 175.00 |
230 Other income | 9 115.00 | 3 241.00 | | 9 115.00 |
232 Total operating income excluding VAT | 659 409.00 | 652 821.00 | | 659 409.00 |
234 Purchases of goods (including customs duties) | 203 797.00 | 196 689.00 | | 203 797.00 |
236 Inventory change (goods) | -1 584.00 | 3 500.00 | | -1 584.00 |
242 Other external expenses | 183 684.00 | 194 924.00 | | 183 684.00 |
243 (including business tax) | 2 888.00 | | | 2 888.00 |
244 Taxes, duties and similar payments | 4 468.00 | 5 607.00 | | 4 468.00 |
250 Staff compensation | 102 339.00 | 86 987.00 | | 102 339.00 |
252 Social security contributions | 23 012.00 | 19 840.00 | | 23 012.00 |
254 Depreciation and amortization | 35 739.00 | 39 853.00 | | 35 739.00 |
262 Other expenses | 37 839.00 | 41 438.00 | | 37 839.00 |
264 Total operating expenses | 589 295.00 | 588 837.00 | | 589 295.00 |
270 Operating profit | 70 115.00 | 63 984.00 | | 70 115.00 |
294 Financial expenses | 3 053.00 | 4 779.00 | | 3 053.00 |
300 Exceptional expenses | 2 074.00 | 1 129.00 | | 2 074.00 |
310 Profit or loss | 64 988.00 | 58 076.00 | | 64 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 372.00 | | | 3 372.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 837.00 | | | 3 837.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 540.00 | | | 3 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 462 464.00 | | | 462 464.00 |
492 Total Fixed Assets (Increases) | 11 429.00 | | | 11 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 395.00 | | | 76 395.00 |
378 Amount of deductible VAT on goods and services | 46 444.00 | | | 46 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
