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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
028 Tangible Assets | 470 457.00 | 205 072.00 | 265 384.00 | 470 457.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 471 657.00 | 205 072.00 | 266 584.00 | 471 657.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 6 080.00 | | 6 080.00 | 6 080.00 |
084 Cash | 7 948.00 | | 7 948.00 | 7 948.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 14 093.00 | | 14 093.00 | 14 093.00 |
110 Total Assets | 485 750.00 | 205 072.00 | 280 678.00 | 485 750.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -48 844.00 | |
136 Profit for the Year | | | 2 908.00 | |
140 Regulated Provisions | | | 26 964.00 | |
142 Total Equity - Total I | | | 1 028.00 | |
156 Loans and similar debts | | | 196 113.00 | |
166 Suppliers and related accounts | | | 3 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 175.00 | | |
172 Other debts | | | 80 013.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 279 649.00 | |
180 Liabilities Total | | | 280 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 953.00 | |
195 Of which payables due in more than one year | | | 138 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 956.00 | 82 598.00 | | 112 956.00 |
214 Production of goods sold - France | | 94.00 | | |
218 Production of services sold - France | 171 759.00 | 149 881.00 | | 171 759.00 |
224 Capitalized production | | 3 285.00 | | |
230 Other income | 4 591.00 | 3.00 | | 4 591.00 |
232 Total operating income excluding VAT | 289 307.00 | 235 862.00 | | 289 307.00 |
234 Purchases of goods (including customs duties) | 46 805.00 | 39 433.00 | | 46 805.00 |
236 Inventory change (goods) | 407.00 | 1 093.00 | | 407.00 |
238 Purchases of raw materials and other supplies (including royalties | | 95.00 | | |
242 Other external expenses | 53 312.00 | 59 313.00 | | 53 312.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 4 812.00 | 4 942.00 | | 4 812.00 |
250 Staff compensation | 72 618.00 | 75 834.00 | | 72 618.00 |
252 Social security contributions | 22 675.00 | 23 481.00 | | 22 675.00 |
254 Depreciation and amortization | 74 906.00 | 73 305.00 | | 74 906.00 |
262 Other expenses | 369.00 | 292.00 | | 369.00 |
264 Total operating expenses | 275 903.00 | 277 787.00 | | 275 903.00 |
270 Operating profit | 13 404.00 | -41 925.00 | | 13 404.00 |
280 Financial income | | 98.00 | | |
290 Exceptional income | 6 429.00 | 6 779.00 | | 6 429.00 |
294 Financial expenses | 5 581.00 | 5 997.00 | | 5 581.00 |
300 Exceptional expenses | 11 344.00 | 2 680.00 | | 11 344.00 |
310 Profit or loss | 2 908.00 | -43 726.00 | | 2 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 953.00 | | | 953.00 |
490 Total Fixed Assets (Gross Value) | 466 704.00 | | | 466 704.00 |
492 Total Fixed Assets (Increases) | 4 953.00 | | | 4 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 072.00 | | | 43 072.00 |
378 Amount of deductible VAT on goods and services | 10 312.00 | | | 10 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
