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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 | 186 515.00 | 37 149.00 | 149 366.00 | 186 515.00 |
044 Total Fixed Assets | 186 515.00 | 37 149.00 | 149 366.00 | 186 515.00 |
060 Merchandise inventory | 5 938.00 | | 5 938.00 | 5 938.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 872.00 | | 3 872.00 | 3 872.00 |
084 Cash | 58 877.00 | | 58 877.00 | 58 877.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 72 288.00 | | 72 288.00 | 72 288.00 |
110 Total Assets | 258 802.00 | 37 149.00 | 221 653.00 | 258 802.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 11 312.00 | |
136 Profit for the Year | | | 27 038.00 | |
142 Total Equity - Total I | | | 43 850.00 | |
156 Loans and similar debts | | | 123 766.00 | |
166 Suppliers and related accounts | | | 20 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 993.00 | | |
172 Other debts | | | 33 934.00 | |
176 Total debts | | | 177 803.00 | |
180 Liabilities Total | | | 221 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 632.00 | 237 744.00 | | 291 632.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 293 690.00 | 237 744.00 | | 293 690.00 |
234 Purchases of goods (including customs duties) | 91 092.00 | 96 005.00 | | 91 092.00 |
236 Inventory change (goods) | 184.00 | -6 122.00 | | 184.00 |
242 Other external expenses | 63 033.00 | 66 632.00 | | 63 033.00 |
243 (including business tax) | 2 058.00 | | | 2 058.00 |
244 Taxes, duties and similar payments | 3 973.00 | 1 727.00 | | 3 973.00 |
250 Staff compensation | 73 398.00 | 38 663.00 | | 73 398.00 |
252 Social security contributions | 8 216.00 | 6 073.00 | | 8 216.00 |
254 Depreciation and amortization | 19 388.00 | 17 761.00 | | 19 388.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 259 293.00 | 220 738.00 | | 259 293.00 |
270 Operating profit | 34 398.00 | 17 006.00 | | 34 398.00 |
294 Financial expenses | 3 349.00 | 3 491.00 | | 3 349.00 |
306 Income tax's | 4 011.00 | 1 701.00 | | 4 011.00 |
310 Profit or loss | 27 038.00 | 11 815.00 | | 27 038.00 |
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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 | 12 420.00 | | | 12 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 169 061.00 | | | 169 061.00 |
492 Total Fixed Assets (Increases) | 19 087.00 | | | 19 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 187.00 | | | 18 187.00 |
378 Amount of deductible VAT on goods and services | 17 777.00 | | | 17 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
