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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 101 883.00 | 86 409.00 | 15 474.00 | 101 883.00 |
044 Total Fixed Assets | 105 383.00 | 89 909.00 | 15 474.00 | 105 383.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 935.00 | 65.00 | 1 000.00 |
072 Receivables – Other | 11 087.00 | | 11 087.00 | 11 087.00 |
084 Cash | 39 038.00 | | 39 038.00 | 39 038.00 |
092 Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
096 Total Current Assets + Prepaid Expenses | 57 505.00 | 935.00 | 56 570.00 | 57 505.00 |
110 Total Assets | 162 888.00 | 90 843.00 | 72 045.00 | 162 888.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 26 994.00 | |
142 Total Equity - Total I | | | 35 378.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 11 329.00 | |
172 Other debts | | | 25 276.00 | |
176 Total debts | | | 36 666.00 | |
180 Liabilities Total | | | 72 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 876.00 | |
199 Of which current accounts of debit partners | | | 7 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 541.00 | | | 380 541.00 |
218 Production of services sold - France | 2 423.00 | | | 2 423.00 |
230 Other income | 1 549.00 | | | 1 549.00 |
232 Total operating income excluding VAT | 384 512.00 | | | 384 512.00 |
234 Purchases of goods (including customs duties) | 125 807.00 | | | 125 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 746.00 | | | 746.00 |
242 Other external expenses | 82 703.00 | | | 82 703.00 |
243 (including business tax) | 2 104.00 | | | 2 104.00 |
244 Taxes, duties and similar payments | 6 929.00 | | | 6 929.00 |
24B (including equipment leasing) | 16 331.00 | | | 16 331.00 |
250 Staff compensation | 84 828.00 | | | 84 828.00 |
252 Social security contributions | 49 511.00 | | | 49 511.00 |
254 Depreciation and amortization | 6 493.00 | | | 6 493.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 357 186.00 | | | 357 186.00 |
270 Operating profit | 27 327.00 | | | 27 327.00 |
294 Financial expenses | 333.00 | | | 333.00 |
310 Profit or loss | 26 994.00 | | | 26 994.00 |
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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 | 3 876.00 | | | 3 876.00 |
490 Total Fixed Assets (Gross Value) | 101 507.00 | | | 101 507.00 |
492 Total Fixed Assets (Increases) | 3 876.00 | | | 3 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 437.00 | | | 44 437.00 |
378 Amount of deductible VAT on goods and services | 23 205.00 | | | 23 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
