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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 | 42 351.00 | 545.00 | 41 806.00 | 42 351.00 |
028 Tangible Assets | 80 228.00 | 73 895.00 | 6 332.00 | 80 228.00 |
040 Financial Assets | 9 995.00 | | 9 995.00 | 9 995.00 |
044 Total Fixed Assets | 132 574.00 | 74 440.00 | 58 133.00 | 132 574.00 |
060 Merchandise inventory | 7 278.00 | | 7 278.00 | 7 278.00 |
068 Receivables – Trade and related accounts | 11 862.00 | | 11 862.00 | 11 862.00 |
072 Receivables – Other | 5 444.00 | | 5 444.00 | 5 444.00 |
084 Cash | 23 390.00 | | 23 390.00 | 23 390.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 47 973.00 | | 47 973.00 | 47 973.00 |
110 Total Assets | 180 547.00 | 74 440.00 | 106 106.00 | 180 547.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 635.00 | |
134 Retained Earnings | | | -1 850.00 | |
136 Profit for the Year | | | 12 090.00 | |
142 Total Equity - Total I | | | 27 675.00 | |
156 Loans and similar debts | | | 1 451.00 | |
166 Suppliers and related accounts | | | 7 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 928.00 | | |
172 Other debts | | | 69 671.00 | |
176 Total debts | | | 78 431.00 | |
180 Liabilities Total | | | 106 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 2 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 335.00 | | | 271 335.00 |
218 Production of services sold - France | 33 609.00 | | | 33 609.00 |
230 Other income | 11 790.00 | | | 11 790.00 |
232 Total operating income excluding VAT | 316 734.00 | | | 316 734.00 |
234 Purchases of goods (including customs duties) | 68 424.00 | | | 68 424.00 |
236 Inventory change (goods) | -119.00 | | | -119.00 |
242 Other external expenses | 92 807.00 | | | 92 807.00 |
243 (including business tax) | 2 498.00 | | | 2 498.00 |
244 Taxes, duties and similar payments | 9 478.00 | | | 9 478.00 |
24B (including equipment leasing) | 4 607.00 | | | 4 607.00 |
250 Staff compensation | 97 260.00 | | | 97 260.00 |
252 Social security contributions | 25 366.00 | | | 25 366.00 |
254 Depreciation and amortization | 9 463.00 | | | 9 463.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 302 740.00 | | | 302 740.00 |
270 Operating profit | 13 994.00 | | | 13 994.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 1 839.00 | | | 1 839.00 |
306 Income tax's | 59.00 | | | 59.00 |
310 Profit or loss | 12 090.00 | | | 12 090.00 |
316 Non-deductible compensation and personal benefits | 1.00 | | | 1.00 |
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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 | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 131 074.00 | | | 131 074.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 726.00 | | | 27 726.00 |
378 Amount of deductible VAT on goods and services | 21 492.00 | | | 21 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
