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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 | 155 719.00 | 105 847.00 | 49 872.00 | 155 719.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 156 259.00 | 105 847.00 | 50 412.00 | 156 259.00 |
060 Merchandise inventory | 32 392.00 | | 32 392.00 | 32 392.00 |
068 Receivables – Trade and related accounts | 616.00 | | 616.00 | 616.00 |
072 Receivables – Other | 792.00 | | 792.00 | 792.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 610.00 | | 6 610.00 | 6 610.00 |
092 Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
096 Total Current Assets + Prepaid Expenses | 43 899.00 | | 43 899.00 | 43 899.00 |
110 Total Assets | 200 158.00 | 105 847.00 | 94 311.00 | 200 158.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -11 578.00 | |
136 Profit for the Year | | | 8 654.00 | |
142 Total Equity - Total I | | | 5 077.00 | |
156 Loans and similar debts | | | 14 084.00 | |
166 Suppliers and related accounts | | | 19 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 954.00 | | |
172 Other debts | | | 55 267.00 | |
176 Total debts | | | 89 235.00 | |
180 Liabilities Total | | | 94 311.00 | |
193 Of which financial assets due in less than one year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 460.00 | 177 567.00 | | 173 460.00 |
232 Total operating income excluding VAT | 173 460.00 | 177 567.00 | | 173 460.00 |
234 Purchases of goods (including customs duties) | 75 791.00 | 78 378.00 | | 75 791.00 |
236 Inventory change (goods) | 845.00 | 11 671.00 | | 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | -14.00 | | 282.00 |
242 Other external expenses | 50 141.00 | 55 688.00 | | 50 141.00 |
243 (including business tax) | 1 525.00 | | | 1 525.00 |
244 Taxes, duties and similar payments | 3 271.00 | 6 426.00 | | 3 271.00 |
250 Staff compensation | 10 000.00 | 1 200.00 | | 10 000.00 |
252 Social security contributions | 2 446.00 | 2 370.00 | | 2 446.00 |
254 Depreciation and amortization | 17 209.00 | 17 050.00 | | 17 209.00 |
264 Total operating expenses | 159 985.00 | 172 770.00 | | 159 985.00 |
270 Operating profit | 13 475.00 | 4 798.00 | | 13 475.00 |
280 Financial income | 12.00 | 61.00 | | 12.00 |
290 Exceptional income | | 4 835.00 | | |
294 Financial expenses | 1 118.00 | 2 368.00 | | 1 118.00 |
300 Exceptional expenses | 3 492.00 | 604.00 | | 3 492.00 |
306 Income tax's | 223.00 | | | 223.00 |
310 Profit or loss | 8 654.00 | 6 721.00 | | 8 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162 510.00 | | | 162 510.00 |
494 Total Fixed Assets (Decreases) | 6 251.00 | | | 6 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 830.00 | | | 2 830.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 830.00 | | | -2 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 692.00 | | | 34 692.00 |
378 Amount of deductible VAT on goods and services | 24 009.00 | | | 24 009.00 |
