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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 123 169.00 | 67 212.00 | 55 957.00 | 123 169.00 |
040 Financial Assets | 1 716.00 | | 1 716.00 | 1 716.00 |
044 Total Fixed Assets | 129 385.00 | 67 212.00 | 62 173.00 | 129 385.00 |
060 Merchandise inventory | 3 170.00 | | 3 170.00 | 3 170.00 |
072 Receivables – Other | 5 359.00 | | 5 359.00 | 5 359.00 |
084 Cash | 3 870.00 | | 3 870.00 | 3 870.00 |
096 Total Current Assets + Prepaid Expenses | 12 399.00 | | 12 399.00 | 12 399.00 |
110 Total Assets | 141 784.00 | 67 212.00 | 74 572.00 | 141 784.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 672.00 | |
136 Profit for the Year | | | 3 338.00 | |
142 Total Equity - Total I | | | 12 310.00 | |
156 Loans and similar debts | | | 11 212.00 | |
166 Suppliers and related accounts | | | 20 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 433.00 | | |
172 Other debts | | | 30 560.00 | |
176 Total debts | | | 62 262.00 | |
180 Liabilities Total | | | 74 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 192.00 | |
195 Of which payables due in more than one year | | | 2 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 046.00 | | | 144 046.00 |
218 Production of services sold - France | 1 167.00 | | | 1 167.00 |
226 Operating subsidies received | 709.00 | | | 709.00 |
230 Other income | 774.00 | | | 774.00 |
232 Total operating income excluding VAT | 146 695.00 | | | 146 695.00 |
234 Purchases of goods (including customs duties) | 50 684.00 | | | 50 684.00 |
236 Inventory change (goods) | -446.00 | | | -446.00 |
242 Other external expenses | 45 236.00 | | | 45 236.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 3 127.00 | | | 3 127.00 |
250 Staff compensation | 21 223.00 | | | 21 223.00 |
252 Social security contributions | 9 104.00 | | | 9 104.00 |
254 Depreciation and amortization | 12 807.00 | | | 12 807.00 |
264 Total operating expenses | 141 735.00 | | | 141 735.00 |
270 Operating profit | 4 960.00 | | | 4 960.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 133.00 | | | 1 133.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 477.00 | | | 477.00 |
310 Profit or loss | 3 338.00 | | | 3 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 192.00 | | | 117 192.00 |
492 Total Fixed Assets (Increases) | 12 192.00 | | | 12 192.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
