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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 | 940.00 | 35.00 | 904.00 | 940.00 |
028 Tangible Assets | 53 385.00 | 19 089.00 | 34 296.00 | 53 385.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 56 185.00 | 19 125.00 | 37 060.00 | 56 185.00 |
060 Merchandise inventory | 15 259.00 | | 15 259.00 | 15 259.00 |
068 Receivables – Trade and related accounts | 6 059.00 | | 6 059.00 | 6 059.00 |
072 Receivables – Other | 2 239.00 | | 2 239.00 | 2 239.00 |
080 Sellable securities | 12 002.00 | | 12 002.00 | 12 002.00 |
084 Cash | 38 831.00 | | 38 831.00 | 38 831.00 |
092 Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
096 Total Current Assets + Prepaid Expenses | 76 387.00 | | 76 387.00 | 76 387.00 |
110 Total Assets | 132 572.00 | 19 125.00 | 113 447.00 | 132 572.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 56 417.00 | |
136 Profit for the Year | | | 21 763.00 | |
142 Total Equity - Total I | | | 78 731.00 | |
156 Loans and similar debts | | | 17 960.00 | |
166 Suppliers and related accounts | | | 5 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 561.00 | | |
172 Other debts | | | 11 424.00 | |
176 Total debts | | | 34 716.00 | |
180 Liabilities Total | | | 113 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 12 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 485.00 | | | 485.00 |
210 Sales of goods - France | 153 443.00 | | | 153 443.00 |
218 Production of services sold - France | 49 954.00 | | | 49 954.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 203 406.00 | | | 203 406.00 |
234 Purchases of goods (including customs duties) | 92 047.00 | | | 92 047.00 |
236 Inventory change (goods) | -1 778.00 | | | -1 778.00 |
242 Other external expenses | 30 667.00 | | | 30 667.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 1 642.00 | | | 1 642.00 |
250 Staff compensation | 36 697.00 | | | 36 697.00 |
252 Social security contributions | 8 780.00 | | | 8 780.00 |
254 Depreciation and amortization | 8 457.00 | | | 8 457.00 |
262 Other expenses | 512.00 | | | 512.00 |
264 Total operating expenses | 177 026.00 | | | 177 026.00 |
270 Operating profit | 26 379.00 | | | 26 379.00 |
280 Financial income | 180.00 | | | 180.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 419.00 | | | 419.00 |
300 Exceptional expenses | 30 497.00 | | | 30 497.00 |
306 Income tax's | 1 879.00 | | | 1 879.00 |
310 Profit or loss | 21 763.00 | | | 21 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 940.00 | | | 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 790.00 | | | 2 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 509.00 | | | 31 509.00 |
490 Total Fixed Assets (Gross Value) | 56 935.00 | | | 56 935.00 |
492 Total Fixed Assets (Increases) | 37 239.00 | | | 37 239.00 |
494 Total Fixed Assets (Decreases) | 37 990.00 | | | 37 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 497.00 | | | -2 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 583.00 | | | 40 583.00 |
378 Amount of deductible VAT on goods and services | 19 839.00 | | | 19 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
