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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 | 101 546.00 | 48 516.00 | 53 030.00 | 101 546.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 121 546.00 | 48 516.00 | 73 030.00 | 121 546.00 |
060 Merchandise inventory | 12 014.00 | | 12 014.00 | 12 014.00 |
068 Receivables – Trade and related accounts | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 18 590.00 | | 18 590.00 | 18 590.00 |
080 Sellable securities | 50 040.00 | | 50 040.00 | 50 040.00 |
084 Cash | 30 744.00 | | 30 744.00 | 30 744.00 |
092 Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
096 Total Current Assets + Prepaid Expenses | 116 972.00 | | 116 972.00 | 116 972.00 |
110 Total Assets | 238 519.00 | 48 516.00 | 190 003.00 | 238 519.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 87 094.00 | |
136 Profit for the Year | | | 5 762.00 | |
142 Total Equity - Total I | | | 93 956.00 | |
156 Loans and similar debts | | | 27 714.00 | |
166 Suppliers and related accounts | | | 7 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 976.00 | | |
172 Other debts | | | 60 382.00 | |
176 Total debts | | | 96 047.00 | |
180 Liabilities Total | | | 190 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 078.00 | |
195 Of which payables due in more than one year | | | 20 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 404 019.00 | | | 404 019.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 125.00 | | | 125.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1 938.00 | | | 1 938.00 |
232 Total operating income excluding VAT | 410 082.00 | | | 410 082.00 |
234 Purchases of goods (including customs duties) | 103 519.00 | | | 103 519.00 |
236 Inventory change (goods) | -1 338.00 | | | -1 338.00 |
242 Other external expenses | 72 539.00 | | | 72 539.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 2 970.00 | | | 2 970.00 |
250 Staff compensation | 155 834.00 | | | 155 834.00 |
252 Social security contributions | 71 434.00 | | | 71 434.00 |
254 Depreciation and amortization | 8 681.00 | | | 8 681.00 |
262 Other expenses | 903.00 | | | 903.00 |
264 Total operating expenses | 414 542.00 | | | 414 542.00 |
270 Operating profit | -4 460.00 | | | -4 460.00 |
280 Financial income | 209.00 | | | 209.00 |
290 Exceptional income | 16 091.00 | | | 16 091.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 9 407.00 | | | 9 407.00 |
306 Income tax's | -3 467.00 | | | -3 467.00 |
310 Profit or loss | 5 762.00 | | | 5 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 709.00 | | | 22 709.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 515.00 | | | 22 515.00 |
490 Total Fixed Assets (Gross Value) | 98 734.00 | | | 98 734.00 |
492 Total Fixed Assets (Increases) | 45 224.00 | | | 45 224.00 |
494 Total Fixed Assets (Decreases) | 22 411.00 | | | 22 411.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 406.00 | | | 9 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 078.00 | | | 16 078.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 672.00 | | | 6 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 136.00 | | | 48 136.00 |
378 Amount of deductible VAT on goods and services | 22 383.00 | | | 22 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
