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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 | 299 952.00 | 108 097.00 | 191 855.00 | 299 952.00 |
040 Financial Assets | 5 557.00 | | 5 557.00 | 5 557.00 |
044 Total Fixed Assets | 305 510.00 | 108 097.00 | 197 413.00 | 305 510.00 |
060 Merchandise inventory | 6 850.00 | | 6 850.00 | 6 850.00 |
068 Receivables – Trade and related accounts | 29 510.00 | | 29 510.00 | 29 510.00 |
072 Receivables – Other | 716.00 | | 716.00 | 716.00 |
084 Cash | 55 584.00 | | 55 584.00 | 55 584.00 |
092 Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
096 Total Current Assets + Prepaid Expenses | 94 271.00 | | 94 271.00 | 94 271.00 |
110 Total Assets | 399 781.00 | 108 097.00 | 291 684.00 | 399 781.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 26 191.00 | |
136 Profit for the Year | | | 37 282.00 | |
142 Total Equity - Total I | | | 107 473.00 | |
154 Provisions for risks and charges - Total II | | | 7 450.00 | |
156 Loans and similar debts | | | 97 402.00 | |
166 Suppliers and related accounts | | | 37 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 622.00 | | |
172 Other debts | | | 48 831.00 | |
176 Total debts | | | 184 211.00 | |
180 Liabilities Total | | | 291 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 790.00 | | | 533 790.00 |
230 Other income | 7 458.00 | | | 7 458.00 |
232 Total operating income excluding VAT | 541 248.00 | | | 541 248.00 |
234 Purchases of goods (including customs duties) | 186 357.00 | | | 186 357.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 546.00 | | | 546.00 |
242 Other external expenses | 121 731.00 | | | 121 731.00 |
243 (including business tax) | 3 305.00 | | | 3 305.00 |
244 Taxes, duties and similar payments | 10 896.00 | | | 10 896.00 |
250 Staff compensation | 109 980.00 | | | 109 980.00 |
252 Social security contributions | 30 033.00 | | | 30 033.00 |
254 Depreciation and amortization | 35 145.00 | | | 35 145.00 |
256 Provisions | 7 450.00 | | | 7 450.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 495 688.00 | | | 495 688.00 |
270 Operating profit | 45 560.00 | | | 45 560.00 |
280 Financial income | 527.00 | | | 527.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 3 146.00 | | | 3 146.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 5 577.00 | | | 5 577.00 |
310 Profit or loss | 37 282.00 | | | 37 282.00 |
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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 | 818.00 | | | 818.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 712.00 | | | 4 712.00 |
490 Total Fixed Assets (Gross Value) | 298 714.00 | | | 298 714.00 |
492 Total Fixed Assets (Increases) | 6 796.00 | | | 6 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 483.00 | | | 58 483.00 |
378 Amount of deductible VAT on goods and services | 36 471.00 | | | 36 471.00 |
622 INCREASES Provisions for risks and charges | 7 450.00 | | | 7 450.00 |
624 DECREASES Provisions for Risks and Charges | 7 450.00 | | | 7 450.00 |
682 INCREASES Total Statement of Provisions | 7 450.00 | | | 7 450.00 |
684 DECREASES in Total Provisions Statement | 7 450.00 | | | 7 450.00 |
