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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 | 168 567.00 | 155 849.00 | 12 719.00 | 168 567.00 |
040 Financial Assets | 16 285.00 | | 16 285.00 | 16 285.00 |
044 Total Fixed Assets | 184 852.00 | 155 849.00 | 29 004.00 | 184 852.00 |
060 Merchandise inventory | 1 827.00 | | 1 827.00 | 1 827.00 |
068 Receivables – Trade and related accounts | 6 002.00 | | 6 002.00 | 6 002.00 |
072 Receivables – Other | 3 683.00 | | 3 683.00 | 3 683.00 |
084 Cash | 1 045.00 | | 1 045.00 | 1 045.00 |
092 Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
096 Total Current Assets + Prepaid Expenses | 15 247.00 | | 15 247.00 | 15 247.00 |
110 Total Assets | 200 099.00 | 155 849.00 | 44 250.00 | 200 099.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -12 024.00 | |
136 Profit for the Year | | | 17 891.00 | |
142 Total Equity - Total I | | | 14 667.00 | |
156 Loans and similar debts | | | 17 745.00 | |
166 Suppliers and related accounts | | | 8 698.00 | |
172 Other debts | | | 3 141.00 | |
176 Total debts | | | 29 584.00 | |
180 Liabilities Total | | | 44 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 610.00 | |
195 Of which payables due in more than one year | | | 2 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 939.00 | 184 580.00 | | 205 939.00 |
218 Production of services sold - France | 2 735.00 | 2 842.00 | | 2 735.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 208 676.00 | 187 429.00 | | 208 676.00 |
234 Purchases of goods (including customs duties) | 54 785.00 | 48 242.00 | | 54 785.00 |
236 Inventory change (goods) | -703.00 | 264.00 | | -703.00 |
242 Other external expenses | 54 929.00 | 52 401.00 | | 54 929.00 |
243 (including business tax) | 1 682.00 | | | 1 682.00 |
244 Taxes, duties and similar payments | 6 083.00 | 6 003.00 | | 6 083.00 |
250 Staff compensation | 57 081.00 | 54 502.00 | | 57 081.00 |
252 Social security contributions | 12 079.00 | 12 279.00 | | 12 079.00 |
254 Depreciation and amortization | 386.00 | 200.00 | | 386.00 |
262 Other expenses | 1 180.00 | 1 169.00 | | 1 180.00 |
264 Total operating expenses | 185 820.00 | 175 060.00 | | 185 820.00 |
270 Operating profit | 22 855.00 | 12 368.00 | | 22 855.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 8 010.00 | 2 187.00 | | 8 010.00 |
294 Financial expenses | 49.00 | 38.00 | | 49.00 |
300 Exceptional expenses | 12 127.00 | | | 12 127.00 |
306 Income tax's | 801.00 | | | 801.00 |
310 Profit or loss | 17 891.00 | 14 519.00 | | 17 891.00 |
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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 | 1 110.00 | | | 1 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 174 332.00 | | | 174 332.00 |
492 Total Fixed Assets (Increases) | 11 610.00 | | | 11 610.00 |
494 Total Fixed Assets (Decreases) | 1 090.00 | | | 1 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 637.00 | | | 22 637.00 |
378 Amount of deductible VAT on goods and services | 12 242.00 | | | 12 242.00 |
