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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 | 265.00 | 265.00 | | 265.00 |
028 Tangible Assets | 67 627.00 | 22 113.00 | 45 514.00 | 67 627.00 |
040 Financial Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
044 Total Fixed Assets | 69 262.00 | 22 378.00 | 46 884.00 | 69 262.00 |
060 Merchandise inventory | 55 950.00 | | 55 950.00 | 55 950.00 |
068 Receivables – Trade and related accounts | 25 804.00 | | 25 804.00 | 25 804.00 |
072 Receivables – Other | 4 721.00 | | 4 721.00 | 4 721.00 |
080 Sellable securities | 22.00 | | 22.00 | 22.00 |
084 Cash | 9 099.00 | | 9 099.00 | 9 099.00 |
096 Total Current Assets + Prepaid Expenses | 95 596.00 | | 95 596.00 | 95 596.00 |
110 Total Assets | 164 858.00 | 22 378.00 | 142 480.00 | 164 858.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 81 706.00 | |
136 Profit for the Year | | | 8 965.00 | |
142 Total Equity - Total I | | | 92 871.00 | |
156 Loans and similar debts | | | 19 007.00 | |
166 Suppliers and related accounts | | | 2 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 466.00 | | |
172 Other debts | | | 28 536.00 | |
176 Total debts | | | 49 609.00 | |
180 Liabilities Total | | | 142 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 226.00 | | | 67 226.00 |
218 Production of services sold - France | 118 356.00 | | | 118 356.00 |
226 Operating subsidies received | 1 256.00 | | | 1 256.00 |
232 Total operating income excluding VAT | 186 838.00 | | | 186 838.00 |
234 Purchases of goods (including customs duties) | 61 250.00 | | | 61 250.00 |
236 Inventory change (goods) | -17 650.00 | | | -17 650.00 |
242 Other external expenses | 47 349.00 | | | 47 349.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 1 050.00 | | | 1 050.00 |
250 Staff compensation | 62 592.00 | | | 62 592.00 |
252 Social security contributions | 9 620.00 | | | 9 620.00 |
254 Depreciation and amortization | 12 231.00 | | | 12 231.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 176 445.00 | | | 176 445.00 |
270 Operating profit | 10 394.00 | | | 10 394.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 552.00 | | | 552.00 |
306 Income tax's | 1 096.00 | | | 1 096.00 |
310 Profit or loss | 8 965.00 | | | 8 965.00 |
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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 | 8 372.00 | | | 8 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 59 844.00 | | | 59 844.00 |
492 Total Fixed Assets (Increases) | 9 222.00 | | | 9 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 321.00 | | | 19 321.00 |
378 Amount of deductible VAT on goods and services | 19 051.00 | | | 19 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
