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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 | 1 960.00 | 1 379.00 | 581.00 | 1 960.00 |
028 Tangible Assets | 76 063.00 | 30 020.00 | 46 044.00 | 76 063.00 |
044 Total Fixed Assets | 78 023.00 | 31 399.00 | 46 625.00 | 78 023.00 |
060 Merchandise inventory | 3 223.00 | | 3 223.00 | 3 223.00 |
072 Receivables – Other | 6 269.00 | | 6 269.00 | 6 269.00 |
084 Cash | 14 249.00 | | 14 249.00 | 14 249.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 741.00 | | 23 741.00 | 23 741.00 |
110 Total Assets | 101 765.00 | 31 399.00 | 70 366.00 | 101 765.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 839.00 | |
136 Profit for the Year | | | -8 929.00 | |
142 Total Equity - Total I | | | 19 410.00 | |
156 Loans and similar debts | | | 30 885.00 | |
166 Suppliers and related accounts | | | 4 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 15 273.00 | |
176 Total debts | | | 50 956.00 | |
180 Liabilities Total | | | 70 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 457.00 | |
195 Of which payables due in more than one year | | | 23 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 334.00 | 221 736.00 | | 219 334.00 |
214 Production of goods sold - France | 5 683.00 | 5 891.00 | | 5 683.00 |
230 Other income | 805.00 | 1 956.00 | | 805.00 |
232 Total operating income excluding VAT | 225 822.00 | 229 582.00 | | 225 822.00 |
234 Purchases of goods (including customs duties) | 79 972.00 | 78 233.00 | | 79 972.00 |
236 Inventory change (goods) | -420.00 | -100.00 | | -420.00 |
238 Purchases of raw materials and other supplies (including royalties | 525.00 | 815.00 | | 525.00 |
242 Other external expenses | 45 630.00 | 37 457.00 | | 45 630.00 |
243 (including business tax) | 1 293.00 | | | 1 293.00 |
244 Taxes, duties and similar payments | 2 973.00 | 2 863.00 | | 2 973.00 |
250 Staff compensation | 83 894.00 | 79 424.00 | | 83 894.00 |
252 Social security contributions | 14 146.00 | 12 341.00 | | 14 146.00 |
254 Depreciation and amortization | 7 658.00 | 4 909.00 | | 7 658.00 |
262 Other expenses | 98.00 | 177.00 | | 98.00 |
264 Total operating expenses | 234 476.00 | 216 118.00 | | 234 476.00 |
270 Operating profit | -8 654.00 | 13 464.00 | | -8 654.00 |
280 Financial income | 31.00 | 17.00 | | 31.00 |
294 Financial expenses | 285.00 | 186.00 | | 285.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | | 1 211.00 | | |
310 Profit or loss | -8 929.00 | 12 084.00 | | -8 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 841.00 | | | 1 841.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 985.00 | | | 985.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 631.00 | | | 34 631.00 |
490 Total Fixed Assets (Gross Value) | 42 642.00 | | | 42 642.00 |
492 Total Fixed Assets (Increases) | 37 457.00 | | | 37 457.00 |
494 Total Fixed Assets (Decreases) | 2 075.00 | | | 2 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 168.00 | | | 25 168.00 |
378 Amount of deductible VAT on goods and services | 10 824.00 | | | 10 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
