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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 | 620.00 | 428.00 | 192.00 | 620.00 |
028 Tangible Assets | 203 339.00 | 190 870.00 | 12 469.00 | 203 339.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 204 041.00 | 191 298.00 | 12 743.00 | 204 041.00 |
060 Merchandise inventory | 14 364.00 | | 14 364.00 | 14 364.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 3 280.00 | | 3 280.00 | 3 280.00 |
084 Cash | 67 195.00 | | 67 195.00 | 67 195.00 |
092 Prepaid expenses | 774.00 | | 774.00 | 774.00 |
096 Total Current Assets + Prepaid Expenses | 85 654.00 | | 85 654.00 | 85 654.00 |
110 Total Assets | 289 695.00 | 191 298.00 | 98 397.00 | 289 695.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 65 366.00 | |
136 Profit for the Year | | | 10 525.00 | |
142 Total Equity - Total I | | | 84 275.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 402.00 | | |
172 Other debts | | | 11 455.00 | |
176 Total debts | | | 14 122.00 | |
180 Liabilities Total | | | 98 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 955.00 | 56 752.00 | | 50 955.00 |
218 Production of services sold - France | 115 137.00 | 107 788.00 | | 115 137.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 166 092.00 | 164 540.00 | | 166 092.00 |
234 Purchases of goods (including customs duties) | 32 901.00 | 33 585.00 | | 32 901.00 |
236 Inventory change (goods) | -2 330.00 | -658.00 | | -2 330.00 |
242 Other external expenses | 46 173.00 | 45 054.00 | | 46 173.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 230.00 | 1 595.00 | | 1 230.00 |
250 Staff compensation | 66 932.00 | 66 121.00 | | 66 932.00 |
252 Social security contributions | 3 540.00 | 3 624.00 | | 3 540.00 |
254 Depreciation and amortization | 5 094.00 | 6 677.00 | | 5 094.00 |
262 Other expenses | 239.00 | 246.00 | | 239.00 |
264 Total operating expenses | 153 779.00 | 156 244.00 | | 153 779.00 |
270 Operating profit | 12 313.00 | 8 296.00 | | 12 313.00 |
294 Financial expenses | 37.00 | 119.00 | | 37.00 |
306 Income tax's | 1 752.00 | 826.00 | | 1 752.00 |
310 Profit or loss | 10 525.00 | 7 351.00 | | 10 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 543.00 | | | 1 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 058.00 | | | 1 058.00 |
490 Total Fixed Assets (Gross Value) | 201 940.00 | | | 201 940.00 |
492 Total Fixed Assets (Increases) | 2 601.00 | | | 2 601.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 623.00 | | | 33 623.00 |
378 Amount of deductible VAT on goods and services | 11 533.00 | | | 11 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
