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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 | 531.00 | 531.00 | | 531.00 |
028 Tangible Assets | 45 244.00 | 40 612.00 | 4 632.00 | 45 244.00 |
040 Financial Assets | 3 320.00 | | 3 320.00 | 3 320.00 |
044 Total Fixed Assets | 49 095.00 | 41 143.00 | 7 952.00 | 49 095.00 |
060 Merchandise inventory | 4 160.00 | | 4 160.00 | 4 160.00 |
068 Receivables – Trade and related accounts | 5 511.00 | | 5 511.00 | 5 511.00 |
072 Receivables – Other | 560.00 | | 560.00 | 560.00 |
084 Cash | 7 910.00 | | 7 910.00 | 7 910.00 |
092 Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
096 Total Current Assets + Prepaid Expenses | 21 351.00 | | 21 351.00 | 21 351.00 |
110 Total Assets | 70 446.00 | 41 143.00 | 29 303.00 | 70 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 436.00 | |
136 Profit for the Year | | | 2 513.00 | |
142 Total Equity - Total I | | | 17 049.00 | |
156 Loans and similar debts | | | 1 126.00 | |
166 Suppliers and related accounts | | | 6 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 4 199.00 | |
176 Total debts | | | 12 254.00 | |
180 Liabilities Total | | | 29 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 491.00 | 105 549.00 | | 83 491.00 |
218 Production of services sold - France | 60 967.00 | 75 820.00 | | 60 967.00 |
230 Other income | 8.00 | 26 909.00 | | 8.00 |
232 Total operating income excluding VAT | 144 467.00 | 208 278.00 | | 144 467.00 |
234 Purchases of goods (including customs duties) | 50 546.00 | 65 155.00 | | 50 546.00 |
236 Inventory change (goods) | -342.00 | -562.00 | | -342.00 |
242 Other external expenses | 49 144.00 | 46 862.00 | | 49 144.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 14 677.00 | 15 543.00 | | 14 677.00 |
250 Staff compensation | 20 537.00 | 57 425.00 | | 20 537.00 |
252 Social security contributions | 1 641.00 | 9 680.00 | | 1 641.00 |
254 Depreciation and amortization | 5 011.00 | 6 938.00 | | 5 011.00 |
262 Other expenses | 252.00 | 1 423.00 | | 252.00 |
264 Total operating expenses | 141 467.00 | 202 464.00 | | 141 467.00 |
270 Operating profit | 3 000.00 | 5 814.00 | | 3 000.00 |
294 Financial expenses | 167.00 | 509.00 | | 167.00 |
306 Income tax's | 320.00 | 637.00 | | 320.00 |
310 Profit or loss | 2 513.00 | 4 668.00 | | 2 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 095.00 | | | 49 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 788.00 | | | 7 788.00 |
378 Amount of deductible VAT on goods and services | 3 761.00 | | | 3 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
