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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 133 338.00 | 66 471.00 | 66 867.00 | 133 338.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 135 854.00 | 67 971.00 | 67 883.00 | 135 854.00 |
060 Merchandise inventory | 10 078.00 | | 10 078.00 | 10 078.00 |
068 Receivables – Trade and related accounts | 43 652.00 | | 43 652.00 | 43 652.00 |
072 Receivables – Other | 7 884.00 | | 7 884.00 | 7 884.00 |
084 Cash | 142 280.00 | | 142 280.00 | 142 280.00 |
092 Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
096 Total Current Assets + Prepaid Expenses | 205 110.00 | | 205 110.00 | 205 110.00 |
110 Total Assets | 340 963.00 | 67 971.00 | 272 992.00 | 340 963.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 185 135.00 | |
136 Profit for the Year | | | 45 617.00 | |
142 Total Equity - Total I | | | 239 136.00 | |
154 Provisions for risks and charges - Total II | | | 12 784.00 | |
166 Suppliers and related accounts | | | 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 990.00 | | |
172 Other debts | | | 20 673.00 | |
176 Total debts | | | 21 072.00 | |
180 Liabilities Total | | | 272 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 307.00 | | | 121 307.00 |
218 Production of services sold - France | 152 053.00 | | | 152 053.00 |
230 Other income | 438.00 | | | 438.00 |
232 Total operating income excluding VAT | 273 797.00 | | | 273 797.00 |
234 Purchases of goods (including customs duties) | 46 041.00 | | | 46 041.00 |
236 Inventory change (goods) | -1 229.00 | | | -1 229.00 |
242 Other external expenses | 70 826.00 | | | 70 826.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 3 353.00 | | | 3 353.00 |
250 Staff compensation | 76 134.00 | | | 76 134.00 |
252 Social security contributions | 13 321.00 | | | 13 321.00 |
254 Depreciation and amortization | 10 283.00 | | | 10 283.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 218 820.00 | | | 218 820.00 |
270 Operating profit | 54 977.00 | | | 54 977.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 9 245.00 | | | 9 245.00 |
310 Profit or loss | 45 617.00 | | | 45 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 453.00 | | | 136 453.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 808.00 | | | 19 808.00 |
378 Amount of deductible VAT on goods and services | 2 778.00 | | | 2 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
