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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 | 3 000.00 | 767.00 | 2 233.00 | 3 000.00 |
028 Tangible Assets | 203 036.00 | 32 613.00 | 170 423.00 | 203 036.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 228 536.00 | 33 380.00 | 195 156.00 | 228 536.00 |
060 Merchandise inventory | 28 521.00 | | 28 521.00 | 28 521.00 |
072 Receivables – Other | 24 838.00 | | 24 838.00 | 24 838.00 |
084 Cash | 23 959.00 | | 23 959.00 | 23 959.00 |
092 Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 78 722.00 | | 78 722.00 | 78 722.00 |
110 Total Assets | 307 258.00 | 33 380.00 | 273 878.00 | 307 258.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 32 552.00 | |
142 Total Equity - Total I | | | 40 552.00 | |
166 Suppliers and related accounts | | | 63 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 262.00 | | |
172 Other debts | | | 169 922.00 | |
176 Total debts | | | 233 327.00 | |
180 Liabilities Total | | | 273 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 228 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 911.00 | | | 58 911.00 |
218 Production of services sold - France | 471 275.00 | | | 471 275.00 |
230 Other income | 304.00 | | | 304.00 |
232 Total operating income excluding VAT | 530 490.00 | | | 530 490.00 |
234 Purchases of goods (including customs duties) | 203 674.00 | | | 203 674.00 |
236 Inventory change (goods) | -28 521.00 | | | -28 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 471.00 | | | 471.00 |
242 Other external expenses | 155 651.00 | | | 155 651.00 |
243 (including business tax) | 2 171.00 | | | 2 171.00 |
244 Taxes, duties and similar payments | 3 534.00 | | | 3 534.00 |
250 Staff compensation | 106 934.00 | | | 106 934.00 |
252 Social security contributions | 18 590.00 | | | 18 590.00 |
254 Depreciation and amortization | 33 380.00 | | | 33 380.00 |
262 Other expenses | 773.00 | | | 773.00 |
264 Total operating expenses | 494 486.00 | | | 494 486.00 |
270 Operating profit | 36 004.00 | | | 36 004.00 |
280 Financial income | 1 212.00 | | | 1 212.00 |
306 Income tax's | 4 664.00 | | | 4 664.00 |
310 Profit or loss | 32 552.00 | | | 32 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 407.00 | | | 64 407.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 95 455.00 | | | 95 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 174.00 | | | 43 174.00 |
482 INCREASES Financial Assets | 22 500.00 | | | 22 500.00 |
492 Total Fixed Assets (Increases) | 228 536.00 | | | 228 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 910.00 | | | 58 910.00 |
378 Amount of deductible VAT on goods and services | 52 677.00 | | | 52 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
