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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 | 128 255.00 | 7 138.00 | 121 117.00 | 128 255.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 128 354.00 | 7 138.00 | 121 216.00 | 128 354.00 |
060 Merchandise inventory | 8 132.00 | | 8 132.00 | 8 132.00 |
072 Receivables – Other | 6 709.00 | | 6 709.00 | 6 709.00 |
084 Cash | 94 060.00 | | 94 060.00 | 94 060.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 109 726.00 | | 109 726.00 | 109 726.00 |
110 Total Assets | 238 080.00 | 7 138.00 | 230 942.00 | 238 080.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 45 645.00 | |
142 Total Equity - Total I | | | 53 645.00 | |
156 Loans and similar debts | | | 77 877.00 | |
166 Suppliers and related accounts | | | 25 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 298.00 | | |
172 Other debts | | | 73 553.00 | |
176 Total debts | | | 177 296.00 | |
180 Liabilities Total | | | 230 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 255.00 | |
195 Of which payables due in more than one year | | | 65 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 713.00 | | | 376 713.00 |
230 Other income | 3 388.00 | | | 3 388.00 |
232 Total operating income excluding VAT | 380 101.00 | | | 380 101.00 |
234 Purchases of goods (including customs duties) | 141 598.00 | | | 141 598.00 |
236 Inventory change (goods) | -8 132.00 | | | -8 132.00 |
242 Other external expenses | 48 237.00 | | | 48 237.00 |
244 Taxes, duties and similar payments | 4 541.00 | | | 4 541.00 |
250 Staff compensation | 107 442.00 | | | 107 442.00 |
252 Social security contributions | 32 644.00 | | | 32 644.00 |
254 Depreciation and amortization | 7 138.00 | | | 7 138.00 |
264 Total operating expenses | 333 467.00 | | | 333 467.00 |
270 Operating profit | 46 634.00 | | | 46 634.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 990.00 | | | 990.00 |
310 Profit or loss | 45 645.00 | | | 45 645.00 |
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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 | 71 333.00 | | | 71 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 318.00 | | | 5 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 174.00 | | | 3 174.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
492 Total Fixed Assets (Increases) | 128 354.00 | | | 128 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 111.00 | | | 45 111.00 |
378 Amount of deductible VAT on goods and services | 25 423.00 | | | 25 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
