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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 | 124 192.00 | 80 764.00 | 43 428.00 | 124 192.00 |
040 Financial Assets | 214.00 | | 214.00 | 214.00 |
044 Total Fixed Assets | 124 406.00 | 80 764.00 | 43 642.00 | 124 406.00 |
060 Merchandise inventory | 22 709.00 | | 22 709.00 | 22 709.00 |
068 Receivables – Trade and related accounts | 20 662.00 | | 20 662.00 | 20 662.00 |
072 Receivables – Other | 7 289.00 | | 7 289.00 | 7 289.00 |
084 Cash | 16 313.00 | | 16 313.00 | 16 313.00 |
096 Total Current Assets + Prepaid Expenses | 66 973.00 | | 66 973.00 | 66 973.00 |
110 Total Assets | 191 379.00 | 80 764.00 | 110 615.00 | 191 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 020.00 | |
134 Retained Earnings | | | -14 473.00 | |
136 Profit for the Year | | | 12 023.00 | |
142 Total Equity - Total I | | | 7 670.00 | |
156 Loans and similar debts | | | 42 989.00 | |
166 Suppliers and related accounts | | | 3 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 407.00 | | |
172 Other debts | | | 56 577.00 | |
176 Total debts | | | 102 945.00 | |
180 Liabilities Total | | | 110 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 041.00 | | | 16 041.00 |
218 Production of services sold - France | 151 539.00 | | | 151 539.00 |
230 Other income | 6 887.00 | | | 6 887.00 |
232 Total operating income excluding VAT | 174 467.00 | | | 174 467.00 |
234 Purchases of goods (including customs duties) | 20 692.00 | | | 20 692.00 |
236 Inventory change (goods) | -8 582.00 | | | -8 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 950.00 | | | 950.00 |
240 Inventory changes (raw materials and supplies) | 73 543.00 | | | 73 543.00 |
244 Taxes, duties and similar payments | 2 003.00 | | | 2 003.00 |
250 Staff compensation | 35 019.00 | | | 35 019.00 |
252 Social security contributions | 12 330.00 | | | 12 330.00 |
254 Depreciation and amortization | 24 715.00 | | | 24 715.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 160 680.00 | | | 160 680.00 |
270 Operating profit | 13 787.00 | | | 13 787.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 048.00 | | | 1 048.00 |
300 Exceptional expenses | 717.00 | | | 717.00 |
310 Profit or loss | 12 023.00 | | | 12 023.00 |
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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 | 12 051.00 | | | 12 051.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 990.00 | | | 1 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 041.00 | | | 1 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 108 349.00 | | | 108 349.00 |
492 Total Fixed Assets (Increases) | 16 057.00 | | | 16 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 291.00 | | | 32 291.00 |
378 Amount of deductible VAT on goods and services | 31 244.00 | | | 31 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
