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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 | 744.00 | 707.00 | 37.00 | 744.00 |
028 Tangible Assets | 324 867.00 | 166 823.00 | 158 044.00 | 324 867.00 |
040 Financial Assets | 17 334.00 | | 17 334.00 | 17 334.00 |
044 Total Fixed Assets | 342 946.00 | 167 531.00 | 175 415.00 | 342 946.00 |
060 Merchandise inventory | 10 813.00 | | 10 813.00 | 10 813.00 |
072 Receivables – Other | 33 613.00 | | 33 613.00 | 33 613.00 |
080 Sellable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
084 Cash | 208 011.00 | | 208 011.00 | 208 011.00 |
096 Total Current Assets + Prepaid Expenses | 362 436.00 | | 362 436.00 | 362 436.00 |
110 Total Assets | 705 382.00 | 167 531.00 | 537 851.00 | 705 382.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 212 607.00 | |
136 Profit for the Year | | | 26 473.00 | |
142 Total Equity - Total I | | | 247 879.00 | |
156 Loans and similar debts | | | 52 515.00 | |
166 Suppliers and related accounts | | | 69 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 118.00 | | |
172 Other debts | | | 168 424.00 | |
176 Total debts | | | 289 972.00 | |
180 Liabilities Total | | | 537 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 847 662.00 | | | 847 662.00 |
218 Production of services sold - France | 19 679.00 | | | 19 679.00 |
230 Other income | 561.00 | | | 561.00 |
232 Total operating income excluding VAT | 867 902.00 | | | 867 902.00 |
234 Purchases of goods (including customs duties) | 345 482.00 | | | 345 482.00 |
236 Inventory change (goods) | 1 042.00 | | | 1 042.00 |
242 Other external expenses | 160 783.00 | | | 160 783.00 |
243 (including business tax) | 4 164.00 | | | 4 164.00 |
244 Taxes, duties and similar payments | 8 302.00 | | | 8 302.00 |
250 Staff compensation | 222 173.00 | | | 222 173.00 |
252 Social security contributions | 49 349.00 | | | 49 349.00 |
254 Depreciation and amortization | 40 513.00 | | | 40 513.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 827 860.00 | | | 827 860.00 |
270 Operating profit | 40 041.00 | | | 40 041.00 |
280 Financial income | 1 970.00 | | | 1 970.00 |
294 Financial expenses | 3 542.00 | | | 3 542.00 |
300 Exceptional expenses | 8 040.00 | | | 8 040.00 |
306 Income tax's | 3 956.00 | | | 3 956.00 |
310 Profit or loss | 26 473.00 | | | 26 473.00 |
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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 | 1 900.00 | | | 1 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 091.00 | | | 25 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 601.00 | | | 5 601.00 |
482 INCREASES Financial Assets | 146.00 | | | 146.00 |
490 Total Fixed Assets (Gross Value) | 310 208.00 | | | 310 208.00 |
492 Total Fixed Assets (Increases) | 32 737.00 | | | 32 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 615.00 | | | 94 615.00 |
378 Amount of deductible VAT on goods and services | 46 637.00 | | | 46 637.00 |
