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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 48 957.00 | 31 545.00 | 17 411.00 | 48 957.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 72 657.00 | 32 745.00 | 39 911.00 | 72 657.00 |
060 Merchandise inventory | 57 520.00 | | 57 520.00 | 57 520.00 |
068 Receivables – Trade and related accounts | 56 466.00 | | 56 466.00 | 56 466.00 |
072 Receivables – Other | 3 879.00 | | 3 879.00 | 3 879.00 |
084 Cash | 5 724.00 | | 5 724.00 | 5 724.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 124 295.00 | | 124 295.00 | 124 295.00 |
110 Total Assets | 196 952.00 | 32 745.00 | 164 207.00 | 196 952.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 221.00 | |
136 Profit for the Year | | | 4 637.00 | |
142 Total Equity - Total I | | | 32 958.00 | |
156 Loans and similar debts | | | 42 749.00 | |
166 Suppliers and related accounts | | | 31 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 987.00 | | |
172 Other debts | | | 56 814.00 | |
176 Total debts | | | 131 248.00 | |
180 Liabilities Total | | | 164 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 762.00 | | | 139 762.00 |
218 Production of services sold - France | 95 634.00 | | | 95 634.00 |
226 Operating subsidies received | 1 036.00 | | | 1 036.00 |
230 Other income | 1 050.00 | | | 1 050.00 |
232 Total operating income excluding VAT | 237 483.00 | | | 237 483.00 |
234 Purchases of goods (including customs duties) | 58 450.00 | | | 58 450.00 |
236 Inventory change (goods) | 4 538.00 | | | 4 538.00 |
242 Other external expenses | 63 712.00 | | | 63 712.00 |
244 Taxes, duties and similar payments | 1 790.00 | | | 1 790.00 |
24B (including equipment leasing) | 1 421.00 | | | 1 421.00 |
250 Staff compensation | 63 890.00 | | | 63 890.00 |
252 Social security contributions | 20 576.00 | | | 20 576.00 |
254 Depreciation and amortization | 9 819.00 | | | 9 819.00 |
264 Total operating expenses | 222 778.00 | | | 222 778.00 |
270 Operating profit | 14 704.00 | | | 14 704.00 |
294 Financial expenses | 9 809.00 | | | 9 809.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 189.00 | | | 189.00 |
310 Profit or loss | 4 637.00 | | | 4 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 528.00 | | | 2 528.00 |
482 INCREASES Financial Assets | 22 500.00 | | | 22 500.00 |
490 Total Fixed Assets (Gross Value) | 47 629.00 | | | 47 629.00 |
492 Total Fixed Assets (Increases) | 25 028.00 | | | 25 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 789.00 | | | 35 789.00 |
378 Amount of deductible VAT on goods and services | 14 580.00 | | | 14 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
