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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 | 620.00 | 221.00 | 399.00 | 620.00 |
028 Tangible Assets | 201 239.00 | 186 484.00 | 14 755.00 | 201 239.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 201 940.00 | 186 705.00 | 15 236.00 | 201 940.00 |
060 Merchandise inventory | 12 034.00 | | 12 034.00 | 12 034.00 |
068 Receivables – Trade and related accounts | 91.00 | | 91.00 | 91.00 |
072 Receivables – Other | 1 728.00 | | 1 728.00 | 1 728.00 |
084 Cash | 63 582.00 | | 63 582.00 | 63 582.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 77 873.00 | | 77 873.00 | 77 873.00 |
110 Total Assets | 279 813.00 | 186 705.00 | 93 109.00 | 279 813.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 58 015.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 351.00 | |
142 Total Equity - Total I | | | 73 750.00 | |
156 Loans and similar debts | | | 2 704.00 | |
166 Suppliers and related accounts | | | 3 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 879.00 | | |
172 Other debts | | | 13 314.00 | |
176 Total debts | | | 19 358.00 | |
180 Liabilities Total | | | 93 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 752.00 | 64 149.00 | | 56 752.00 |
218 Production of services sold - France | 107 788.00 | 120 376.00 | | 107 788.00 |
230 Other income | | 1 156.00 | | |
232 Total operating income excluding VAT | 164 540.00 | 185 681.00 | | 164 540.00 |
234 Purchases of goods (including customs duties) | 33 585.00 | 41 168.00 | | 33 585.00 |
236 Inventory change (goods) | -658.00 | -333.00 | | -658.00 |
242 Other external expenses | 45 054.00 | 38 530.00 | | 45 054.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 1 595.00 | 1 374.00 | | 1 595.00 |
250 Staff compensation | 66 121.00 | 64 473.00 | | 66 121.00 |
252 Social security contributions | 3 624.00 | 3 917.00 | | 3 624.00 |
254 Depreciation and amortization | 6 677.00 | 17 553.00 | | 6 677.00 |
262 Other expenses | 246.00 | 185.00 | | 246.00 |
264 Total operating expenses | 156 244.00 | 166 868.00 | | 156 244.00 |
270 Operating profit | 8 296.00 | 18 813.00 | | 8 296.00 |
294 Financial expenses | 119.00 | 178.00 | | 119.00 |
306 Income tax's | 826.00 | 1 341.00 | | 826.00 |
310 Profit or loss | 7 351.00 | 17 294.00 | | 7 351.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 198 940.00 | | | 198 940.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 273.00 | | | 35 273.00 |
378 Amount of deductible VAT on goods and services | 15 090.00 | | | 15 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
