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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
028 Tangible Assets | 55 095.00 | 22 965.00 | 32 130.00 | 55 095.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 60 451.00 | 27 997.00 | 32 455.00 | 60 451.00 |
060 Merchandise inventory | 2 790.00 | | 2 790.00 | 2 790.00 |
068 Receivables – Trade and related accounts | 1 328.00 | | 1 328.00 | 1 328.00 |
072 Receivables – Other | 372.00 | | 372.00 | 372.00 |
084 Cash | 44 257.00 | | 44 257.00 | 44 257.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 48 917.00 | | 48 917.00 | 48 917.00 |
110 Total Assets | 109 368.00 | 27 997.00 | 81 371.00 | 109 368.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 24 346.00 | |
136 Profit for the Year | | | 20 142.00 | |
142 Total Equity - Total I | | | 46 138.00 | |
156 Loans and similar debts | | | 6 149.00 | |
166 Suppliers and related accounts | | | 24 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 587.00 | | |
172 Other debts | | | 4 546.00 | |
176 Total debts | | | 35 233.00 | |
180 Liabilities Total | | | 81 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 151.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 900.00 | |
195 Of which payables due in more than one year | | | 3 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 309.00 | | | 104 309.00 |
218 Production of services sold - France | 54 789.00 | | | 54 789.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 633.00 | | | 633.00 |
232 Total operating income excluding VAT | 160 731.00 | | | 160 731.00 |
234 Purchases of goods (including customs duties) | 73 420.00 | | | 73 420.00 |
236 Inventory change (goods) | -90.00 | | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 541.00 | | | 1 541.00 |
242 Other external expenses | 36 805.00 | | | 36 805.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 3 037.00 | | | 3 037.00 |
250 Staff compensation | 17 517.00 | | | 17 517.00 |
252 Social security contributions | 3 866.00 | | | 3 866.00 |
254 Depreciation and amortization | 8 259.00 | | | 8 259.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 144 358.00 | | | 144 358.00 |
270 Operating profit | 16 373.00 | | | 16 373.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 5 900.00 | | | 5 900.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 667.00 | | | 667.00 |
306 Income tax's | 1 284.00 | | | 1 284.00 |
310 Profit or loss | 20 142.00 | | | 20 142.00 |
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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 | 5 975.00 | | | 5 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 441.00 | | | 1 441.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 558.00 | | | 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 177.00 | | | 6 177.00 |
490 Total Fixed Assets (Gross Value) | 46 344.00 | | | 46 344.00 |
492 Total Fixed Assets (Increases) | 14 151.00 | | | 14 151.00 |
494 Total Fixed Assets (Decreases) | 44.00 | | | 44.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 900.00 | | | 5 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44.00 | | | 44.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 856.00 | | | 5 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 778.00 | | | 31 778.00 |
378 Amount of deductible VAT on goods and services | 21 835.00 | | | 21 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
