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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 | 293.00 | 48.00 | 244.00 | 293.00 |
028 Tangible Assets | 163 528.00 | 133 109.00 | 30 418.00 | 163 528.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 164 060.00 | 133 158.00 | 30 903.00 | 164 060.00 |
060 Merchandise inventory | 6 767.00 | | 6 767.00 | 6 767.00 |
068 Receivables – Trade and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
072 Receivables – Other | 42 247.00 | | 42 247.00 | 42 247.00 |
080 Sellable securities | 246.00 | 8.00 | 238.00 | 246.00 |
084 Cash | 84 320.00 | | 84 320.00 | 84 320.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 135 463.00 | 8.00 | 135 455.00 | 135 463.00 |
110 Total Assets | 299 524.00 | 133 165.00 | 166 358.00 | 299 524.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 2 064.00 | |
136 Profit for the Year | | | 17 656.00 | |
142 Total Equity - Total I | | | 27 342.00 | |
156 Loans and similar debts | | | 13 766.00 | |
166 Suppliers and related accounts | | | 92 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 386.00 | | |
172 Other debts | | | 32 664.00 | |
176 Total debts | | | 139 016.00 | |
180 Liabilities Total | | | 166 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 547.00 | | | 443 547.00 |
230 Other income | 2 689.00 | | | 2 689.00 |
232 Total operating income excluding VAT | 446 236.00 | | | 446 236.00 |
234 Purchases of goods (including customs duties) | 236 777.00 | | | 236 777.00 |
236 Inventory change (goods) | 4 697.00 | | | 4 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 105 598.00 | | | 105 598.00 |
243 (including business tax) | -15 961.00 | | | -15 961.00 |
244 Taxes, duties and similar payments | 9 921.00 | | | 9 921.00 |
250 Staff compensation | 37 608.00 | | | 37 608.00 |
252 Social security contributions | 18 780.00 | | | 18 780.00 |
254 Depreciation and amortization | 7 352.00 | | | 7 352.00 |
262 Other expenses | 3 500.00 | | | 3 500.00 |
264 Total operating expenses | 424 258.00 | | | 424 258.00 |
270 Operating profit | 21 978.00 | | | 21 978.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 675.00 | | | 675.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | 3 345.00 | | | 3 345.00 |
310 Profit or loss | 17 656.00 | | | 17 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 885.00 | | | 8 885.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 336.00 | | | 8 336.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 603.00 | | | 1 603.00 |
490 Total Fixed Assets (Gross Value) | 145 236.00 | | | 145 236.00 |
492 Total Fixed Assets (Increases) | 18 824.00 | | | 18 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 108.00 | | | 24 108.00 |
378 Amount of deductible VAT on goods and services | 38 748.00 | | | 38 748.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 30.00 | | | 30.00 |
684 DECREASES in Total Provisions Statement | 30.00 | | | 30.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
