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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 | 212 951.00 | 200 757.00 | 12 194.00 | 212 951.00 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 213 683.00 | 200 757.00 | 12 926.00 | 213 683.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 6 638.00 | | 6 638.00 | 6 638.00 |
080 Sellable securities | 56.00 | | 56.00 | 56.00 |
084 Cash | 1 916.00 | | 1 916.00 | 1 916.00 |
092 Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
096 Total Current Assets + Prepaid Expenses | 12 506.00 | | 12 506.00 | 12 506.00 |
110 Total Assets | 226 189.00 | 200 757.00 | 25 432.00 | 226 189.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 843.00 | |
134 Retained Earnings | | | -47 566.00 | |
136 Profit for the Year | | | 23 060.00 | |
142 Total Equity - Total I | | | -16 040.00 | |
156 Loans and similar debts | | | 21 326.00 | |
166 Suppliers and related accounts | | | 4 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 768.00 | | |
172 Other debts | | | 15 586.00 | |
176 Total debts | | | 41 472.00 | |
180 Liabilities Total | | | 25 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 312.00 | |
195 Of which payables due in more than one year | | | 3 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 964.00 | 142 254.00 | | 179 964.00 |
230 Other income | 3 618.00 | 3 132.00 | | 3 618.00 |
232 Total operating income excluding VAT | 183 582.00 | 145 386.00 | | 183 582.00 |
234 Purchases of goods (including customs duties) | 39 498.00 | 31 792.00 | | 39 498.00 |
242 Other external expenses | 40 397.00 | 50 597.00 | | 40 397.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 4 893.00 | 4 086.00 | | 4 893.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 48 397.00 | 32 950.00 | | 48 397.00 |
252 Social security contributions | 21 009.00 | 14 273.00 | | 21 009.00 |
254 Depreciation and amortization | 4 982.00 | 5 967.00 | | 4 982.00 |
262 Other expenses | 626.00 | 449.00 | | 626.00 |
264 Total operating expenses | 159 801.00 | 140 114.00 | | 159 801.00 |
270 Operating profit | 23 780.00 | 5 272.00 | | 23 780.00 |
280 Financial income | 19.00 | 27.00 | | 19.00 |
290 Exceptional income | 10.00 | 1 750.00 | | 10.00 |
294 Financial expenses | 712.00 | 1 646.00 | | 712.00 |
300 Exceptional expenses | 38.00 | 10 724.00 | | 38.00 |
310 Profit or loss | 23 060.00 | -5 322.00 | | 23 060.00 |
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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 | 799.00 | | | 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 230 472.00 | | | 230 472.00 |
492 Total Fixed Assets (Increases) | 1 312.00 | | | 1 312.00 |
494 Total Fixed Assets (Decreases) | 18 100.00 | | | 18 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10.00 | | | 10.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 569.00 | | | 18 569.00 |
378 Amount of deductible VAT on goods and services | 6 641.00 | | | 6 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
