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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 | 9 867.00 | | 9 867.00 | 9 867.00 |
028 Tangible Assets | 74 472.00 | 52 899.00 | 21 573.00 | 74 472.00 |
040 Financial Assets | 9 214.00 | | 9 214.00 | 9 214.00 |
044 Total Fixed Assets | 93 553.00 | 52 899.00 | 40 654.00 | 93 553.00 |
060 Merchandise inventory | 6 910.00 | | 6 910.00 | 6 910.00 |
068 Receivables – Trade and related accounts | 7 138.00 | | 7 138.00 | 7 138.00 |
072 Receivables – Other | 1 897.00 | | 1 897.00 | 1 897.00 |
084 Cash | 15 748.00 | | 15 748.00 | 15 748.00 |
092 Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
096 Total Current Assets + Prepaid Expenses | 41 559.00 | | 41 559.00 | 41 559.00 |
110 Total Assets | 135 112.00 | 52 899.00 | 82 213.00 | 135 112.00 |
120 Share or Individual Capital | | | 19 110.00 | |
134 Retained Earnings | | | 16 773.00 | |
136 Profit for the Year | | | 8 019.00 | |
142 Total Equity - Total I | | | 43 903.00 | |
156 Loans and similar debts | | | 3 883.00 | |
166 Suppliers and related accounts | | | 26 892.00 | |
172 Other debts | | | 7 536.00 | |
176 Total debts | | | 38 311.00 | |
180 Liabilities Total | | | 82 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 123.00 | 561 950.00 | | 561 123.00 |
226 Operating subsidies received | 734.00 | 1 429.00 | | 734.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 561 862.00 | 563 384.00 | | 561 862.00 |
234 Purchases of goods (including customs duties) | 366 905.00 | 363 705.00 | | 366 905.00 |
236 Inventory change (goods) | -560.00 | 2 020.00 | | -560.00 |
242 Other external expenses | 85 517.00 | 89 845.00 | | 85 517.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 7 822.00 | 8 630.00 | | 7 822.00 |
250 Staff compensation | 68 878.00 | 63 661.00 | | 68 878.00 |
252 Social security contributions | 13 167.00 | 16 500.00 | | 13 167.00 |
254 Depreciation and amortization | 8 388.00 | 8 276.00 | | 8 388.00 |
262 Other expenses | 376.00 | 445.00 | | 376.00 |
264 Total operating expenses | 550 493.00 | 553 082.00 | | 550 493.00 |
270 Operating profit | 11 369.00 | 10 302.00 | | 11 369.00 |
294 Financial expenses | 2 001.00 | 2 200.00 | | 2 001.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 1 349.00 | 923.00 | | 1 349.00 |
310 Profit or loss | 8 019.00 | 7 099.00 | | 8 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 819.00 | | | 1 819.00 |
490 Total Fixed Assets (Gross Value) | 91 734.00 | | | 91 734.00 |
492 Total Fixed Assets (Increases) | 1 819.00 | | | 1 819.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 551.00 | | | 5 551.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 551.00 | | | 5 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 646.00 | | | 32 646.00 |
378 Amount of deductible VAT on goods and services | 38 017.00 | | | 38 017.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 24.00 | | | 24.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 24.00 | | | 24.00 |
682 INCREASES Total Statement of Provisions | 24.00 | | | 24.00 |
684 DECREASES in Total Provisions Statement | 24.00 | | | 24.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
