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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 | 216 184.00 | 204 594.00 | 11 591.00 | 216 184.00 |
040 Financial Assets | 751.00 | | 751.00 | 751.00 |
044 Total Fixed Assets | 216 935.00 | 204 594.00 | 12 342.00 | 216 935.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 6 550.00 | | 6 550.00 | 6 550.00 |
080 Sellable securities | 56.00 | | 56.00 | 56.00 |
084 Cash | 2 912.00 | | 2 912.00 | 2 912.00 |
092 Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
096 Total Current Assets + Prepaid Expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
110 Total Assets | 231 218.00 | 204 594.00 | 26 625.00 | 231 218.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 843.00 | |
134 Retained Earnings | | | -24 506.00 | |
136 Profit for the Year | | | 16 881.00 | |
142 Total Equity - Total I | | | 841.00 | |
156 Loans and similar debts | | | 3 700.00 | |
166 Suppliers and related accounts | | | 3 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 814.00 | | |
172 Other debts | | | 18 429.00 | |
176 Total debts | | | 25 783.00 | |
180 Liabilities Total | | | 26 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 173.00 | 179 964.00 | | 173 173.00 |
230 Other income | 4 106.00 | 3 618.00 | | 4 106.00 |
232 Total operating income excluding VAT | 177 279.00 | 183 582.00 | | 177 279.00 |
234 Purchases of goods (including customs duties) | 34 231.00 | 39 498.00 | | 34 231.00 |
242 Other external expenses | 54 451.00 | 40 397.00 | | 54 451.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 5 816.00 | 4 893.00 | | 5 816.00 |
250 Staff compensation | 42 265.00 | 48 397.00 | | 42 265.00 |
252 Social security contributions | 18 615.00 | 21 009.00 | | 18 615.00 |
254 Depreciation and amortization | 3 836.00 | 4 982.00 | | 3 836.00 |
262 Other expenses | 390.00 | 626.00 | | 390.00 |
264 Total operating expenses | 159 604.00 | 159 801.00 | | 159 604.00 |
270 Operating profit | 17 675.00 | 23 780.00 | | 17 675.00 |
280 Financial income | 19.00 | 19.00 | | 19.00 |
290 Exceptional income | | 10.00 | | |
294 Financial expenses | 770.00 | 712.00 | | 770.00 |
300 Exceptional expenses | 43.00 | 38.00 | | 43.00 |
310 Profit or loss | 16 881.00 | 23 060.00 | | 16 881.00 |
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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 | 721.00 | | | 721.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 512.00 | | | 2 512.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 213 683.00 | | | 213 683.00 |
492 Total Fixed Assets (Increases) | 3 252.00 | | | 3 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 841.00 | | | 17 841.00 |
378 Amount of deductible VAT on goods and services | 7 824.00 | | | 7 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
