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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
028 Tangible Assets | 93 213.00 | 45 574.00 | 47 638.00 | 93 213.00 |
040 Financial Assets | 518.00 | | 518.00 | 518.00 |
044 Total Fixed Assets | 94 965.00 | 46 808.00 | 48 156.00 | 94 965.00 |
050 Raw materials, supplies, in progress | 1 012.00 | | 1 012.00 | 1 012.00 |
060 Merchandise inventory | 7 875.00 | | 7 875.00 | 7 875.00 |
068 Receivables – Trade and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
072 Receivables – Other | 7 108.00 | | 7 108.00 | 7 108.00 |
084 Cash | 38 471.00 | | 38 471.00 | 38 471.00 |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 58 421.00 | | 58 421.00 | 58 421.00 |
110 Total Assets | 153 386.00 | 46 808.00 | 106 578.00 | 153 386.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 249.00 | |
136 Profit for the Year | | | 2 310.00 | |
142 Total Equity - Total I | | | 50 944.00 | |
156 Loans and similar debts | | | 21 896.00 | |
166 Suppliers and related accounts | | | 15 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283.00 | | |
172 Other debts | | | 18 452.00 | |
176 Total debts | | | 55 633.00 | |
180 Liabilities Total | | | 106 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 181.00 | |
195 Of which payables due in more than one year | | | 9 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 064.00 | | | 281 064.00 |
218 Production of services sold - France | 907.00 | | | 907.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 281 983.00 | | | 281 983.00 |
234 Purchases of goods (including customs duties) | 105 428.00 | | | 105 428.00 |
236 Inventory change (goods) | -1 010.00 | | | -1 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 239.00 | | | 4 239.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | | | -380.00 |
242 Other external expenses | 39 967.00 | | | 39 967.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 728.00 | | | 1 728.00 |
250 Staff compensation | 82 910.00 | | | 82 910.00 |
252 Social security contributions | 37 506.00 | | | 37 506.00 |
254 Depreciation and amortization | 4 488.00 | | | 4 488.00 |
262 Other expenses | 4 912.00 | | | 4 912.00 |
264 Total operating expenses | 279 790.00 | | | 279 790.00 |
270 Operating profit | 2 192.00 | | | 2 192.00 |
280 Financial income | 172.00 | | | 172.00 |
294 Financial expenses | 53.00 | | | 53.00 |
310 Profit or loss | 2 310.00 | | | 2 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 311.00 | | | 1 311.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 251.00 | | | 33 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 60 743.00 | | | 60 743.00 |
492 Total Fixed Assets (Increases) | 35 181.00 | | | 35 181.00 |
494 Total Fixed Assets (Decreases) | 958.00 | | | 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 705.00 | | | 31 705.00 |
378 Amount of deductible VAT on goods and services | 17 044.00 | | | 17 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
