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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 | 106 018.00 | 77 884.00 | 28 134.00 | 106 018.00 |
040 Financial Assets | 4 007.00 | | 4 007.00 | 4 007.00 |
044 Total Fixed Assets | 110 024.00 | 77 884.00 | 32 141.00 | 110 024.00 |
060 Merchandise inventory | 1 220.00 | | 1 220.00 | 1 220.00 |
072 Receivables – Other | 2 798.00 | | 2 798.00 | 2 798.00 |
084 Cash | 4 404.00 | | 4 404.00 | 4 404.00 |
096 Total Current Assets + Prepaid Expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
110 Total Assets | 118 446.00 | 77 884.00 | 40 562.00 | 118 446.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 9 349.00 | |
142 Total Equity - Total I | | | 17 733.00 | |
154 Provisions for risks and charges - Total II | | | 4 800.00 | |
166 Suppliers and related accounts | | | 4 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 209.00 | | |
172 Other debts | | | 13 822.00 | |
176 Total debts | | | 18 029.00 | |
180 Liabilities Total | | | 40 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 602.00 | 163 446.00 | | 190 602.00 |
232 Total operating income excluding VAT | 190 602.00 | 163 446.00 | | 190 602.00 |
234 Purchases of goods (including customs duties) | 30 669.00 | 30 250.00 | | 30 669.00 |
236 Inventory change (goods) | -210.00 | 800.00 | | -210.00 |
242 Other external expenses | 73 527.00 | 56 515.00 | | 73 527.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 3 083.00 | 4 447.00 | | 3 083.00 |
250 Staff compensation | 48 622.00 | 49 064.00 | | 48 622.00 |
252 Social security contributions | 9 957.00 | 6 129.00 | | 9 957.00 |
254 Depreciation and amortization | 9 018.00 | 9 615.00 | | 9 018.00 |
256 Provisions | 4 800.00 | | | 4 800.00 |
262 Other expenses | 12.00 | 674.00 | | 12.00 |
264 Total operating expenses | 179 478.00 | 157 493.00 | | 179 478.00 |
270 Operating profit | 11 124.00 | 5 953.00 | | 11 124.00 |
290 Exceptional income | 141.00 | 4.00 | | 141.00 |
294 Financial expenses | 1 644.00 | 1 890.00 | | 1 644.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
310 Profit or loss | 9 349.00 | 4 067.00 | | 9 349.00 |
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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 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 107 942.00 | | | 107 942.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 746.00 | | | 19 746.00 |
378 Amount of deductible VAT on goods and services | 9 933.00 | | | 9 933.00 |
622 INCREASES Provisions for risks and charges | 4 800.00 | | | 4 800.00 |
682 INCREASES Total Statement of Provisions | 4 800.00 | | | 4 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
