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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 225 408.00 | 5 730.00 | 219 678.00 | 225 408.00 |
040 Financial Assets | 8 756.00 | | 8 756.00 | 8 756.00 |
044 Total Fixed Assets | 254 163.00 | 5 730.00 | 248 433.00 | 254 163.00 |
060 Merchandise inventory | 4 120.00 | | 4 120.00 | 4 120.00 |
064 Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
072 Receivables – Other | 39 208.00 | | 39 208.00 | 39 208.00 |
084 Cash | 41 545.00 | | 41 545.00 | 41 545.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 87 143.00 | | 87 143.00 | 87 143.00 |
110 Total Assets | 341 306.00 | 5 730.00 | 335 576.00 | 341 306.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 573.00 | |
136 Profit for the Year | | | 57 053.00 | |
142 Total Equity - Total I | | | 60 626.00 | |
156 Loans and similar debts | | | 208 177.00 | |
166 Suppliers and related accounts | | | 35 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 002.00 | | |
172 Other debts | | | 31 080.00 | |
176 Total debts | | | 274 950.00 | |
180 Liabilities Total | | | 335 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 214 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 628 076.00 | | | 628 076.00 |
226 Operating subsidies received | 1 845.00 | | | 1 845.00 |
230 Other income | 7 491.00 | | | 7 491.00 |
232 Total operating income excluding VAT | 637 412.00 | | | 637 412.00 |
234 Purchases of goods (including customs duties) | 191 497.00 | | | 191 497.00 |
236 Inventory change (goods) | 12 893.00 | | | 12 893.00 |
242 Other external expenses | 132 207.00 | | | 132 207.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 3 556.00 | | | 3 556.00 |
24B (including equipment leasing) | 15 263.00 | | | 15 263.00 |
250 Staff compensation | 203 104.00 | | | 203 104.00 |
252 Social security contributions | 9 842.00 | | | 9 842.00 |
254 Depreciation and amortization | 5 544.00 | | | 5 544.00 |
262 Other expenses | 20 108.00 | | | 20 108.00 |
264 Total operating expenses | 578 751.00 | | | 578 751.00 |
270 Operating profit | 58 661.00 | | | 58 661.00 |
290 Exceptional income | 512.00 | | | 512.00 |
294 Financial expenses | 1 254.00 | | | 1 254.00 |
300 Exceptional expenses | 866.00 | | | 866.00 |
310 Profit or loss | 57 053.00 | | | 57 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 198 048.00 | | | 198 048.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 299.00 | | | 16 299.00 |
490 Total Fixed Assets (Gross Value) | 33 560.00 | | | 33 560.00 |
492 Total Fixed Assets (Increases) | 214 347.00 | | | 214 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 585.00 | | | 5 585.00 |
378 Amount of deductible VAT on goods and services | 7 845.00 | | | 7 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
