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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 | 268 782.00 | 99 397.00 | 169 385.00 | 268 782.00 |
040 Financial Assets | 1 891.00 | | 1 891.00 | 1 891.00 |
044 Total Fixed Assets | 270 672.00 | 99 397.00 | 171 275.00 | 270 672.00 |
060 Merchandise inventory | 3 225.00 | | 3 225.00 | 3 225.00 |
072 Receivables – Other | 13 450.00 | | 13 450.00 | 13 450.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 37 811.00 | | 37 811.00 | 37 811.00 |
096 Total Current Assets + Prepaid Expenses | 54 518.00 | | 54 518.00 | 54 518.00 |
110 Total Assets | 325 190.00 | 99 397.00 | 225 793.00 | 325 190.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -744.00 | |
136 Profit for the Year | | | 16 322.00 | |
142 Total Equity - Total I | | | 35 678.00 | |
156 Loans and similar debts | | | 85 418.00 | |
166 Suppliers and related accounts | | | 57 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 427.00 | | |
172 Other debts | | | 47 581.00 | |
176 Total debts | | | 190 115.00 | |
180 Liabilities Total | | | 225 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 061.00 | |
195 Of which payables due in more than one year | | | 48 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 488.00 | | | 447 488.00 |
230 Other income | 170.00 | | | 170.00 |
232 Total operating income excluding VAT | 447 658.00 | | | 447 658.00 |
234 Purchases of goods (including customs duties) | 22 216.00 | | | 22 216.00 |
236 Inventory change (goods) | -1 571.00 | | | -1 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 157.00 | | | 110 157.00 |
242 Other external expenses | 69 346.00 | | | 69 346.00 |
243 (including business tax) | 1 812.00 | | | 1 812.00 |
244 Taxes, duties and similar payments | 2 863.00 | | | 2 863.00 |
250 Staff compensation | 158 529.00 | | | 158 529.00 |
252 Social security contributions | 36 454.00 | | | 36 454.00 |
254 Depreciation and amortization | 32 444.00 | | | 32 444.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 430 687.00 | | | 430 687.00 |
270 Operating profit | 16 971.00 | | | 16 971.00 |
290 Exceptional income | 3 280.00 | | | 3 280.00 |
294 Financial expenses | 2 305.00 | | | 2 305.00 |
300 Exceptional expenses | 1 337.00 | | | 1 337.00 |
306 Income tax's | 286.00 | | | 286.00 |
310 Profit or loss | 16 322.00 | | | 16 322.00 |
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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 | 3 524.00 | | | 3 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 237.00 | | | 6 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 259 611.00 | | | 259 611.00 |
492 Total Fixed Assets (Increases) | 11 061.00 | | | 11 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 024.00 | | | 28 024.00 |
378 Amount of deductible VAT on goods and services | 20 288.00 | | | 20 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
