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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 182 524.00 | 140 921.00 | 41 603.00 | 182 524.00 |
044 Total Fixed Assets | 184 024.00 | 140 921.00 | 43 103.00 | 184 024.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
060 Merchandise inventory | 7 640.00 | | 7 640.00 | 7 640.00 |
072 Receivables – Other | 563.00 | | 563.00 | 563.00 |
084 Cash | 56 942.00 | | 56 942.00 | 56 942.00 |
096 Total Current Assets + Prepaid Expenses | 67 446.00 | | 67 446.00 | 67 446.00 |
110 Total Assets | 251 469.00 | 140 921.00 | 110 549.00 | 251 469.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 50 272.00 | |
136 Profit for the Year | | | 7 321.00 | |
140 Regulated Provisions | | | 4 250.00 | |
142 Total Equity - Total I | | | 67 343.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 9 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 235.00 | | |
172 Other debts | | | 33 428.00 | |
176 Total debts | | | 43 206.00 | |
180 Liabilities Total | | | 110 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 286.00 | | | 363 286.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 363 292.00 | | | 363 292.00 |
234 Purchases of goods (including customs duties) | 27 128.00 | | | 27 128.00 |
236 Inventory change (goods) | -1 452.00 | | | -1 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 271.00 | | | 77 271.00 |
240 Inventory changes (raw materials and supplies) | 745.00 | | | 745.00 |
242 Other external expenses | 56 812.00 | | | 56 812.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 467.00 | | | 1 467.00 |
250 Staff compensation | 130 922.00 | | | 130 922.00 |
252 Social security contributions | 39 893.00 | | | 39 893.00 |
254 Depreciation and amortization | 19 534.00 | | | 19 534.00 |
262 Other expenses | 792.00 | | | 792.00 |
264 Total operating expenses | 353 110.00 | | | 353 110.00 |
270 Operating profit | 10 182.00 | | | 10 182.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 1 169.00 | | | 1 169.00 |
294 Financial expenses | 2 115.00 | | | 2 115.00 |
300 Exceptional expenses | 743.00 | | | 743.00 |
306 Income tax's | 1 223.00 | | | 1 223.00 |
310 Profit or loss | 7 321.00 | | | 7 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 024.00 | | | 184 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 985.00 | | | 43 985.00 |
378 Amount of deductible VAT on goods and services | 13 576.00 | | | 13 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
