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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
028 Tangible Assets | 31 800.00 | 26 637.00 | 5 163.00 | 31 800.00 |
040 Financial Assets | 3 231.00 | | 3 231.00 | 3 231.00 |
044 Total Fixed Assets | 36 995.00 | 28 601.00 | 8 394.00 | 36 995.00 |
060 Merchandise inventory | 14 425.00 | | 14 425.00 | 14 425.00 |
068 Receivables – Trade and related accounts | 20 532.00 | | 20 532.00 | 20 532.00 |
072 Receivables – Other | 7 691.00 | | 7 691.00 | 7 691.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 74 332.00 | | 74 332.00 | 74 332.00 |
092 Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
096 Total Current Assets + Prepaid Expenses | 124 044.00 | | 124 044.00 | 124 044.00 |
110 Total Assets | 161 040.00 | 28 601.00 | 132 438.00 | 161 040.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 775.00 | |
136 Profit for the Year | | | 2 089.00 | |
142 Total Equity - Total I | | | 46 864.00 | |
156 Loans and similar debts | | | 27 847.00 | |
166 Suppliers and related accounts | | | 34 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 23 548.00 | |
176 Total debts | | | 85 574.00 | |
180 Liabilities Total | | | 132 438.00 | |
195 Of which payables due in more than one year | | | 15 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 953.00 | | | 171 953.00 |
218 Production of services sold - France | 86 145.00 | | | 86 145.00 |
226 Operating subsidies received | 1 919.00 | | | 1 919.00 |
230 Other income | 1 616.00 | | | 1 616.00 |
232 Total operating income excluding VAT | 261 633.00 | | | 261 633.00 |
234 Purchases of goods (including customs duties) | 103 149.00 | | | 103 149.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
242 Other external expenses | 50 418.00 | | | 50 418.00 |
243 (including business tax) | 2 016.00 | | | 2 016.00 |
244 Taxes, duties and similar payments | 9 099.00 | | | 9 099.00 |
250 Staff compensation | 57 248.00 | | | 57 248.00 |
252 Social security contributions | 27 476.00 | | | 27 476.00 |
254 Depreciation and amortization | 6 134.00 | | | 6 134.00 |
262 Other expenses | 4 731.00 | | | 4 731.00 |
264 Total operating expenses | 258 237.00 | | | 258 237.00 |
270 Operating profit | 3 396.00 | | | 3 396.00 |
294 Financial expenses | 1 691.00 | | | 1 691.00 |
306 Income tax's | -384.00 | | | -384.00 |
310 Profit or loss | 2 089.00 | | | 2 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 995.00 | | | 36 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 617.00 | | | 51 617.00 |
378 Amount of deductible VAT on goods and services | 25 216.00 | | | 25 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
