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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 178 975.00 | 124 462.00 | 54 513.00 | 178 975.00 |
040 Financial Assets | 1 344.00 | | 1 344.00 | 1 344.00 |
044 Total Fixed Assets | 186 320.00 | 124 462.00 | 61 857.00 | 186 320.00 |
060 Merchandise inventory | 11 776.00 | | 11 776.00 | 11 776.00 |
068 Receivables – Trade and related accounts | 9 652.00 | | 9 652.00 | 9 652.00 |
072 Receivables – Other | 25 150.00 | | 25 150.00 | 25 150.00 |
080 Sellable securities | 52 874.00 | | 52 874.00 | 52 874.00 |
084 Cash | 74 123.00 | | 74 123.00 | 74 123.00 |
092 Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
096 Total Current Assets + Prepaid Expenses | 175 497.00 | | 175 497.00 | 175 497.00 |
110 Total Assets | 361 817.00 | 124 462.00 | 237 354.00 | 361 817.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 174 148.00 | |
136 Profit for the Year | | | 8 969.00 | |
142 Total Equity - Total I | | | 191 503.00 | |
156 Loans and similar debts | | | 11 356.00 | |
166 Suppliers and related accounts | | | 25 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 370.00 | | |
172 Other debts | | | 8 895.00 | |
176 Total debts | | | 45 851.00 | |
180 Liabilities Total | | | 237 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 157.00 | |
193 Of which financial assets due in less than one year | | | 1 344.00 | |
195 Of which payables due in more than one year | | | 3 470.00 | |
199 Of which current accounts of debit partners | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 950.00 | 238 461.00 | | 251 950.00 |
218 Production of services sold - France | 80 458.00 | 67 912.00 | | 80 458.00 |
230 Other income | 866.00 | 109.00 | | 866.00 |
232 Total operating income excluding VAT | 333 273.00 | 306 481.00 | | 333 273.00 |
234 Purchases of goods (including customs duties) | 122 951.00 | 115 843.00 | | 122 951.00 |
236 Inventory change (goods) | -1 413.00 | 5 682.00 | | -1 413.00 |
242 Other external expenses | 158 960.00 | 144 637.00 | | 158 960.00 |
243 (including business tax) | 2 368.00 | | | 2 368.00 |
244 Taxes, duties and similar payments | 4 776.00 | 6 752.00 | | 4 776.00 |
250 Staff compensation | 21 043.00 | 26 194.00 | | 21 043.00 |
252 Social security contributions | 4 964.00 | 7 082.00 | | 4 964.00 |
254 Depreciation and amortization | 14 809.00 | 15 226.00 | | 14 809.00 |
262 Other expenses | 237.00 | 43.00 | | 237.00 |
264 Total operating expenses | 326 327.00 | 321 459.00 | | 326 327.00 |
270 Operating profit | 6 946.00 | -14 978.00 | | 6 946.00 |
280 Financial income | 3 404.00 | 2 012.00 | | 3 404.00 |
290 Exceptional income | 157.00 | 37 216.00 | | 157.00 |
294 Financial expenses | 306.00 | 563.00 | | 306.00 |
300 Exceptional expenses | 186.00 | 35 598.00 | | 186.00 |
306 Income tax's | 1 046.00 | -68.00 | | 1 046.00 |
310 Profit or loss | 8 969.00 | -11 843.00 | | 8 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
484 DECREASES Financial Assets | 186.00 | | | 186.00 |
490 Total Fixed Assets (Gross Value) | 185 257.00 | | | 185 257.00 |
492 Total Fixed Assets (Increases) | 1 248.00 | | | 1 248.00 |
494 Total Fixed Assets (Decreases) | 186.00 | | | 186.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 157.00 | | | 157.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 157.00 | | | 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 626.00 | | | 66 626.00 |
378 Amount of deductible VAT on goods and services | 45 915.00 | | | 45 915.00 |
