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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 | 206 387.00 | 38 630.00 | 167 758.00 | 206 387.00 |
040 Financial Assets | 4 047.00 | | 4 047.00 | 4 047.00 |
044 Total Fixed Assets | 210 434.00 | 38 630.00 | 171 805.00 | 210 434.00 |
060 Merchandise inventory | 3 477.00 | | 3 477.00 | 3 477.00 |
068 Receivables – Trade and related accounts | 775.00 | | 775.00 | 775.00 |
072 Receivables – Other | 19 625.00 | | 19 625.00 | 19 625.00 |
084 Cash | 129 692.00 | | 129 692.00 | 129 692.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 153 648.00 | | 153 648.00 | 153 648.00 |
110 Total Assets | 364 083.00 | 38 630.00 | 325 453.00 | 364 083.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 259.00 | |
134 Retained Earnings | | | 17 973.00 | |
136 Profit for the Year | | | 44 443.00 | |
142 Total Equity - Total I | | | 72 675.00 | |
156 Loans and similar debts | | | 177 834.00 | |
166 Suppliers and related accounts | | | 26 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 48 315.00 | |
176 Total debts | | | 252 778.00 | |
180 Liabilities Total | | | 325 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 651 763.00 | | | 651 763.00 |
226 Operating subsidies received | 3 094.00 | | | 3 094.00 |
230 Other income | 4 851.00 | | | 4 851.00 |
232 Total operating income excluding VAT | 659 708.00 | | | 659 708.00 |
234 Purchases of goods (including customs duties) | 213 288.00 | | | 213 288.00 |
236 Inventory change (goods) | 158.00 | | | 158.00 |
242 Other external expenses | 120 309.00 | | | 120 309.00 |
243 (including business tax) | -19 931.00 | | | -19 931.00 |
244 Taxes, duties and similar payments | 3 638.00 | | | 3 638.00 |
250 Staff compensation | 190 619.00 | | | 190 619.00 |
252 Social security contributions | 49 205.00 | | | 49 205.00 |
254 Depreciation and amortization | 23 084.00 | | | 23 084.00 |
262 Other expenses | 3 468.00 | | | 3 468.00 |
264 Total operating expenses | 603 770.00 | | | 603 770.00 |
270 Operating profit | 55 938.00 | | | 55 938.00 |
294 Financial expenses | 1 496.00 | | | 1 496.00 |
306 Income tax's | 10 000.00 | | | 10 000.00 |
310 Profit or loss | 44 443.00 | | | 44 443.00 |
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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 | 75 410.00 | | | 75 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 030.00 | | | 10 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 441.00 | | | 17 441.00 |
482 INCREASES Financial Assets | 1 095.00 | | | 1 095.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 106 467.00 | | | 106 467.00 |
492 Total Fixed Assets (Increases) | 103 976.00 | | | 103 976.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 130.00 | | | 43 130.00 |
378 Amount of deductible VAT on goods and services | 35 756.00 | | | 35 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
