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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 410 893.00 | 139 584.00 | 271 309.00 | 410 893.00 |
040 Financial Assets | 36 660.00 | | 36 660.00 | 36 660.00 |
044 Total Fixed Assets | 447 553.00 | 139 584.00 | 307 969.00 | 447 553.00 |
060 Merchandise inventory | 17 013.00 | | 17 013.00 | 17 013.00 |
068 Receivables – Trade and related accounts | 291.00 | | 291.00 | 291.00 |
072 Receivables – Other | 3 404.00 | | 3 404.00 | 3 404.00 |
084 Cash | 89 313.00 | | 89 313.00 | 89 313.00 |
096 Total Current Assets + Prepaid Expenses | 110 020.00 | | 110 020.00 | 110 020.00 |
110 Total Assets | 557 573.00 | 139 584.00 | 417 989.00 | 557 573.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 42 251.00 | |
136 Profit for the Year | | | 61 668.00 | |
142 Total Equity - Total I | | | 143 920.00 | |
156 Loans and similar debts | | | 147 131.00 | |
166 Suppliers and related accounts | | | 34 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 34 605.00 | |
172 Other debts | | | 92 054.00 | |
176 Total debts | | | 274 069.00 | |
180 Liabilities Total | | | 417 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 950 579.00 | | | 950 579.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 950 580.00 | | | 950 580.00 |
234 Purchases of goods (including customs duties) | 333 398.00 | | | 333 398.00 |
236 Inventory change (goods) | 7 280.00 | | | 7 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 727.00 | | | 2 727.00 |
242 Other external expenses | 213 016.00 | | | 213 016.00 |
243 (including business tax) | 2 436.00 | | | 2 436.00 |
244 Taxes, duties and similar payments | 5 927.00 | | | 5 927.00 |
250 Staff compensation | 197 635.00 | | | 197 635.00 |
252 Social security contributions | 40 586.00 | | | 40 586.00 |
254 Depreciation and amortization | 40 409.00 | | | 40 409.00 |
262 Other expenses | 32 021.00 | | | 32 021.00 |
264 Total operating expenses | 872 999.00 | | | 872 999.00 |
270 Operating profit | 77 581.00 | | | 77 581.00 |
280 Financial income | 779.00 | | | 779.00 |
294 Financial expenses | 5 174.00 | | | 5 174.00 |
306 Income tax's | 11 518.00 | | | 11 518.00 |
310 Profit or loss | 61 668.00 | | | 61 668.00 |
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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 | 5 447.00 | | | 5 447.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 252.00 | | | 2 252.00 |
482 INCREASES Financial Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 439 283.00 | | | 439 283.00 |
492 Total Fixed Assets (Increases) | 8 269.00 | | | 8 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 367.00 | | | 100 367.00 |
378 Amount of deductible VAT on goods and services | 54 126.00 | | | 54 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
