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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 | 620.00 | 14.00 | 606.00 | 620.00 |
028 Tangible Assets | 198 239.00 | 180 013.00 | 18 225.00 | 198 239.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 198 940.00 | 180 027.00 | 18 913.00 | 198 940.00 |
060 Merchandise inventory | 11 376.00 | | 11 376.00 | 11 376.00 |
068 Receivables – Trade and related accounts | 994.00 | | 994.00 | 994.00 |
072 Receivables – Other | 3 652.00 | | 3 652.00 | 3 652.00 |
084 Cash | 65 325.00 | | 65 325.00 | 65 325.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 81 347.00 | | 81 347.00 | 81 347.00 |
110 Total Assets | 280 288.00 | 180 027.00 | 100 260.00 | 280 288.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 40 720.00 | |
136 Profit for the Year | | | 17 294.00 | |
142 Total Equity - Total I | | | 66 399.00 | |
156 Loans and similar debts | | | 8 066.00 | |
166 Suppliers and related accounts | | | 8 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 615.00 | | |
172 Other debts | | | 17 682.00 | |
176 Total debts | | | 33 861.00 | |
180 Liabilities Total | | | 100 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 2 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 149.00 | 48 336.00 | | 64 149.00 |
218 Production of services sold - France | 120 376.00 | 107 637.00 | | 120 376.00 |
230 Other income | 1 156.00 | 3 002.00 | | 1 156.00 |
232 Total operating income excluding VAT | 185 681.00 | 158 975.00 | | 185 681.00 |
234 Purchases of goods (including customs duties) | 41 168.00 | 30 536.00 | | 41 168.00 |
236 Inventory change (goods) | -333.00 | 1 539.00 | | -333.00 |
242 Other external expenses | 38 530.00 | 40 243.00 | | 38 530.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 374.00 | 1 625.00 | | 1 374.00 |
250 Staff compensation | 64 473.00 | 57 505.00 | | 64 473.00 |
252 Social security contributions | 3 917.00 | 4 821.00 | | 3 917.00 |
254 Depreciation and amortization | 17 553.00 | 17 329.00 | | 17 553.00 |
262 Other expenses | 185.00 | 183.00 | | 185.00 |
264 Total operating expenses | 166 868.00 | 153 781.00 | | 166 868.00 |
270 Operating profit | 18 813.00 | 5 194.00 | | 18 813.00 |
294 Financial expenses | 178.00 | 105.00 | | 178.00 |
306 Income tax's | 1 341.00 | | | 1 341.00 |
310 Profit or loss | 17 294.00 | 5 089.00 | | 17 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 620.00 | | | 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 329.00 | | | 2 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 301.00 | | | 3 301.00 |
490 Total Fixed Assets (Gross Value) | 192 690.00 | | | 192 690.00 |
492 Total Fixed Assets (Increases) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 930.00 | | | 35 930.00 |
378 Amount of deductible VAT on goods and services | 21 699.00 | | | 21 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
