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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 | 3 380.00 | 2 410.00 | 970.00 | 3 380.00 |
028 Tangible Assets | 364 827.00 | 51 860.00 | 312 966.00 | 364 827.00 |
040 Financial Assets | 11 418.00 | | 11 418.00 | 11 418.00 |
044 Total Fixed Assets | 379 625.00 | 54 270.00 | 325 355.00 | 379 625.00 |
060 Merchandise inventory | 6 761.00 | | 6 761.00 | 6 761.00 |
072 Receivables – Other | 18 043.00 | | 18 043.00 | 18 043.00 |
084 Cash | 20 495.00 | | 20 495.00 | 20 495.00 |
092 Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
096 Total Current Assets + Prepaid Expenses | 57 653.00 | | 57 653.00 | 57 653.00 |
110 Total Assets | 437 278.00 | 54 270.00 | 383 008.00 | 437 278.00 |
120 Share or Individual Capital | | | 27 500.00 | |
134 Retained Earnings | | | -25 920.00 | |
136 Profit for the Year | | | 40 491.00 | |
142 Total Equity - Total I | | | 42 072.00 | |
156 Loans and similar debts | | | 245 449.00 | |
166 Suppliers and related accounts | | | 35 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 475.00 | | |
172 Other debts | | | 59 596.00 | |
176 Total debts | | | 340 936.00 | |
180 Liabilities Total | | | 383 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 656.00 | |
195 Of which payables due in more than one year | | | 202 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 513 890.00 | 206 095.00 | | 513 890.00 |
218 Production of services sold - France | 400.00 | 750.00 | | 400.00 |
230 Other income | 14 848.00 | 6 060.00 | | 14 848.00 |
232 Total operating income excluding VAT | 529 138.00 | 212 906.00 | | 529 138.00 |
234 Purchases of goods (including customs duties) | 140 054.00 | 59 772.00 | | 140 054.00 |
236 Inventory change (goods) | -359.00 | -6 402.00 | | -359.00 |
242 Other external expenses | 103 333.00 | 64 134.00 | | 103 333.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 4 796.00 | 1 124.00 | | 4 796.00 |
250 Staff compensation | 160 901.00 | 75 308.00 | | 160 901.00 |
252 Social security contributions | 34 284.00 | 15 032.00 | | 34 284.00 |
254 Depreciation and amortization | 36 810.00 | 17 461.00 | | 36 810.00 |
262 Other expenses | 1 036.00 | 518.00 | | 1 036.00 |
264 Total operating expenses | 480 854.00 | 226 948.00 | | 480 854.00 |
270 Operating profit | 48 284.00 | -14 042.00 | | 48 284.00 |
294 Financial expenses | 7 583.00 | 11 878.00 | | 7 583.00 |
306 Income tax's | 209.00 | | | 209.00 |
310 Profit or loss | 40 491.00 | -25 920.00 | | 40 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
482 INCREASES Financial Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 377 969.00 | | | 377 969.00 |
492 Total Fixed Assets (Increases) | 1 656.00 | | | 1 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 504.00 | | | 61 504.00 |
378 Amount of deductible VAT on goods and services | 29 031.00 | | | 29 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
