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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 | 11 000.00 | 2 567.00 | 8 433.00 | 11 000.00 |
028 Tangible Assets | 415 461.00 | 69 346.00 | 346 115.00 | 415 461.00 |
040 Financial Assets | 13 250.00 | | 13 250.00 | 13 250.00 |
044 Total Fixed Assets | 439 711.00 | 71 912.00 | 367 799.00 | 439 711.00 |
060 Merchandise inventory | 814.00 | | 814.00 | 814.00 |
072 Receivables – Other | 1 628.00 | | 1 628.00 | 1 628.00 |
080 Sellable securities | 26 311.00 | | 26 311.00 | 26 311.00 |
084 Cash | 155 454.00 | | 155 454.00 | 155 454.00 |
096 Total Current Assets + Prepaid Expenses | 184 207.00 | | 184 207.00 | 184 207.00 |
110 Total Assets | 623 918.00 | 71 912.00 | 552 006.00 | 623 918.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -21 279.00 | |
136 Profit for the Year | | | 92 522.00 | |
140 Regulated Provisions | | | 11 355.00 | |
142 Total Equity - Total I | | | 84 098.00 | |
156 Loans and similar debts | | | 210 917.00 | |
166 Suppliers and related accounts | | | 166 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 363.00 | | |
172 Other debts | | | 90 026.00 | |
176 Total debts | | | 467 907.00 | |
180 Liabilities Total | | | 552 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675 983.00 | | | 675 983.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 676 027.00 | | | 676 027.00 |
234 Purchases of goods (including customs duties) | 217 494.00 | | | 217 494.00 |
236 Inventory change (goods) | 6 440.00 | | | 6 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 192 608.00 | | | 192 608.00 |
244 Taxes, duties and similar payments | 2 736.00 | | | 2 736.00 |
250 Staff compensation | 87 802.00 | | | 87 802.00 |
252 Social security contributions | 11 530.00 | | | 11 530.00 |
254 Depreciation and amortization | 45 506.00 | | | 45 506.00 |
262 Other expenses | 673.00 | | | 673.00 |
264 Total operating expenses | 564 952.00 | | | 564 952.00 |
270 Operating profit | 111 075.00 | | | 111 075.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 4 862.00 | | | 4 862.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 18 130.00 | | | 18 130.00 |
310 Profit or loss | 92 522.00 | | | 92 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 890.00 | | | 2 890.00 |
490 Total Fixed Assets (Gross Value) | 434 121.00 | | | 434 121.00 |
492 Total Fixed Assets (Increases) | 5 590.00 | | | 5 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 768.00 | | | 75 768.00 |
378 Amount of deductible VAT on goods and services | 41 866.00 | | | 41 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
