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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 | 19 275.00 | 905.00 | 18 370.00 | 19 275.00 |
028 Tangible Assets | 93 526.00 | 34 615.00 | 58 911.00 | 93 526.00 |
040 Financial Assets | 3 625.00 | | 3 625.00 | 3 625.00 |
044 Total Fixed Assets | 116 426.00 | 35 520.00 | 80 906.00 | 116 426.00 |
060 Merchandise inventory | 4 683.00 | | 4 683.00 | 4 683.00 |
068 Receivables – Trade and related accounts | 679.00 | | 679.00 | 679.00 |
072 Receivables – Other | | | | |
084 Cash | 33 931.00 | | 33 931.00 | 33 931.00 |
092 Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
096 Total Current Assets + Prepaid Expenses | 46 287.00 | | 46 287.00 | 46 287.00 |
110 Total Assets | 162 713.00 | 35 520.00 | 127 193.00 | 162 713.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 13 690.00 | |
136 Profit for the Year | | | 9 305.00 | |
142 Total Equity - Total I | | | 33 995.00 | |
156 Loans and similar debts | | | 54 248.00 | |
166 Suppliers and related accounts | | | 23 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 181.00 | | |
172 Other debts | | | 15 523.00 | |
176 Total debts | | | 93 198.00 | |
180 Liabilities Total | | | 127 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 093.00 | 150 830.00 | | 164 093.00 |
230 Other income | 1.00 | 285.00 | | 1.00 |
232 Total operating income excluding VAT | 164 094.00 | 151 115.00 | | 164 094.00 |
234 Purchases of goods (including customs duties) | 75 003.00 | 66 506.00 | | 75 003.00 |
236 Inventory change (goods) | 2 127.00 | 1 507.00 | | 2 127.00 |
242 Other external expenses | 34 199.00 | 38 416.00 | | 34 199.00 |
243 (including business tax) | 1 238.00 | | | 1 238.00 |
244 Taxes, duties and similar payments | 1 238.00 | 1 410.00 | | 1 238.00 |
250 Staff compensation | 12 894.00 | 12 882.00 | | 12 894.00 |
252 Social security contributions | 5 202.00 | 5 523.00 | | 5 202.00 |
254 Depreciation and amortization | 12 661.00 | 12 580.00 | | 12 661.00 |
262 Other expenses | 8 569.00 | 7 771.00 | | 8 569.00 |
264 Total operating expenses | 151 893.00 | 146 595.00 | | 151 893.00 |
270 Operating profit | 12 201.00 | 4 520.00 | | 12 201.00 |
294 Financial expenses | 1 254.00 | 1 563.00 | | 1 254.00 |
306 Income tax's | 1 642.00 | 110.00 | | 1 642.00 |
310 Profit or loss | 9 305.00 | 2 848.00 | | 9 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 116 146.00 | | | 116 146.00 |
492 Total Fixed Assets (Increases) | 280.00 | | | 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 187.00 | | | 15 187.00 |
378 Amount of deductible VAT on goods and services | 14 947.00 | | | 14 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
