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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 379 917.00 | 80 991.00 | 298 926.00 | 379 917.00 |
040 Financial Assets | 4 951.00 | | 4 951.00 | 4 951.00 |
044 Total Fixed Assets | 384 868.00 | 80 991.00 | 303 877.00 | 384 868.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 9 878.00 | | 9 878.00 | 9 878.00 |
096 Total Current Assets + Prepaid Expenses | 17 380.00 | | 17 380.00 | 17 380.00 |
110 Total Assets | 402 248.00 | 80 991.00 | 321 257.00 | 402 248.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 657.00 | |
134 Retained Earnings | | | 17 877.00 | |
136 Profit for the Year | | | 39 946.00 | |
142 Total Equity - Total I | | | 105 579.00 | |
156 Loans and similar debts | | | 1 532.00 | |
166 Suppliers and related accounts | | | 64 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 810.00 | | |
172 Other debts | | | 150 001.00 | |
176 Total debts | | | 215 678.00 | |
180 Liabilities Total | | | 321 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 568 739.00 | | | 568 739.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 568 748.00 | | | 568 748.00 |
234 Purchases of goods (including customs duties) | 235 668.00 | | | 235 668.00 |
236 Inventory change (goods) | -7 500.00 | | | -7 500.00 |
242 Other external expenses | 128 045.00 | | | 128 045.00 |
244 Taxes, duties and similar payments | 1 176.00 | | | 1 176.00 |
250 Staff compensation | 107 246.00 | | | 107 246.00 |
252 Social security contributions | 18 852.00 | | | 18 852.00 |
254 Depreciation and amortization | 36 245.00 | | | 36 245.00 |
262 Other expenses | 1 153.00 | | | 1 153.00 |
264 Total operating expenses | 520 885.00 | | | 520 885.00 |
270 Operating profit | 47 864.00 | | | 47 864.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
306 Income tax's | 7 918.00 | | | 7 918.00 |
310 Profit or loss | 39 946.00 | | | 39 946.00 |
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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 | 3 041.00 | | | 3 041.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 176 711.00 | | | 176 711.00 |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 208 055.00 | | | 208 055.00 |
492 Total Fixed Assets (Increases) | 176 813.00 | | | 176 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 402.00 | | | 66 402.00 |
378 Amount of deductible VAT on goods and services | 24 483.00 | | | 24 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
