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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
028 Tangible Assets | 111 590.00 | 91 947.00 | 19 644.00 | 111 590.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 118 995.00 | 96 351.00 | 22 644.00 | 118 995.00 |
060 Merchandise inventory | 34 842.00 | | 34 842.00 | 34 842.00 |
068 Receivables – Trade and related accounts | 28 561.00 | | 28 561.00 | 28 561.00 |
072 Receivables – Other | 1 909.00 | | 1 909.00 | 1 909.00 |
084 Cash | 68 696.00 | | 68 696.00 | 68 696.00 |
092 Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
096 Total Current Assets + Prepaid Expenses | 144 928.00 | | 144 928.00 | 144 928.00 |
110 Total Assets | 263 922.00 | 96 351.00 | 167 572.00 | 263 922.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 37 581.00 | |
142 Total Equity - Total I | | | 45 966.00 | |
166 Suppliers and related accounts | | | 58 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 792.00 | | |
172 Other debts | | | 63 392.00 | |
176 Total debts | | | 121 606.00 | |
180 Liabilities Total | | | 167 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 542 973.00 | | | 542 973.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 543 986.00 | | | 543 986.00 |
234 Purchases of goods (including customs duties) | 262 609.00 | | | 262 609.00 |
236 Inventory change (goods) | 8 927.00 | | | 8 927.00 |
242 Other external expenses | 127 637.00 | | | 127 637.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 2 619.00 | | | 2 619.00 |
24B (including equipment leasing) | 7 398.00 | | | 7 398.00 |
250 Staff compensation | 58 067.00 | | | 58 067.00 |
252 Social security contributions | 32 122.00 | | | 32 122.00 |
254 Depreciation and amortization | 7 935.00 | | | 7 935.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 499 917.00 | | | 499 917.00 |
270 Operating profit | 44 069.00 | | | 44 069.00 |
290 Exceptional income | 2 707.00 | | | 2 707.00 |
294 Financial expenses | 505.00 | | | 505.00 |
300 Exceptional expenses | 2 993.00 | | | 2 993.00 |
306 Income tax's | 5 697.00 | | | 5 697.00 |
310 Profit or loss | 37 581.00 | | | 37 581.00 |
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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 | 10 215.00 | | | 10 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 3 150.00 | | | 3 150.00 |
484 DECREASES Financial Assets | 2 707.00 | | | 2 707.00 |
490 Total Fixed Assets (Gross Value) | 109 526.00 | | | 109 526.00 |
492 Total Fixed Assets (Increases) | 14 265.00 | | | 14 265.00 |
494 Total Fixed Assets (Decreases) | 4 796.00 | | | 4 796.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 707.00 | | | 2 707.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 707.00 | | | 2 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 869.00 | | | 91 869.00 |
378 Amount of deductible VAT on goods and services | 68 610.00 | | | 68 610.00 |
