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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 47 888.00 | 28 042.00 | 19 846.00 | 47 888.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 51 138.00 | 29 342.00 | 21 796.00 | 51 138.00 |
060 Merchandise inventory | 459.00 | | 459.00 | 459.00 |
072 Receivables – Other | 6 158.00 | | 6 158.00 | 6 158.00 |
084 Cash | 55 934.00 | | 55 934.00 | 55 934.00 |
096 Total Current Assets + Prepaid Expenses | 62 551.00 | | 62 551.00 | 62 551.00 |
110 Total Assets | 113 690.00 | 29 342.00 | 84 347.00 | 113 690.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 237.00 | |
136 Profit for the Year | | | 4 722.00 | |
142 Total Equity - Total I | | | 55 059.00 | |
154 Provisions for risks and charges - Total II | | | 4 092.00 | |
166 Suppliers and related accounts | | | 8 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 745.00 | | |
172 Other debts | | | 16 593.00 | |
176 Total debts | | | 25 196.00 | |
180 Liabilities Total | | | 84 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 010.00 | 466 397.00 | | 490 010.00 |
230 Other income | 3 323.00 | 4 021.00 | | 3 323.00 |
232 Total operating income excluding VAT | 493 334.00 | 470 418.00 | | 493 334.00 |
234 Purchases of goods (including customs duties) | 342 809.00 | 335 607.00 | | 342 809.00 |
236 Inventory change (goods) | 2 080.00 | -1 488.00 | | 2 080.00 |
238 Purchases of raw materials and other supplies (including royalties | | 96.00 | | |
242 Other external expenses | 44 716.00 | 44 812.00 | | 44 716.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 9 740.00 | 6 710.00 | | 9 740.00 |
250 Staff compensation | 64 747.00 | 55 746.00 | | 64 747.00 |
252 Social security contributions | 12 883.00 | 11 491.00 | | 12 883.00 |
254 Depreciation and amortization | 6 897.00 | 6 594.00 | | 6 897.00 |
256 Provisions | 4 092.00 | 3 323.00 | | 4 092.00 |
264 Total operating expenses | 487 966.00 | 462 891.00 | | 487 966.00 |
270 Operating profit | 5 368.00 | 7 527.00 | | 5 368.00 |
290 Exceptional income | 23.00 | 271.00 | | 23.00 |
300 Exceptional expenses | 454.00 | | | 454.00 |
306 Income tax's | 215.00 | 684.00 | | 215.00 |
310 Profit or loss | 4 722.00 | 7 113.00 | | 4 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 138.00 | | | 51 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 950.00 | | | 26 950.00 |
378 Amount of deductible VAT on goods and services | 24 147.00 | | | 24 147.00 |
622 INCREASES Provisions for risks and charges | 4 092.00 | | | 4 092.00 |
682 INCREASES Total Statement of Provisions | 4 092.00 | | | 4 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
