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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 | 772.00 | 772.00 | | 772.00 |
028 Tangible Assets | 389 826.00 | 269 692.00 | 120 134.00 | 389 826.00 |
044 Total Fixed Assets | 390 598.00 | 270 464.00 | 120 134.00 | 390 598.00 |
060 Merchandise inventory | 1 033.00 | | 1 033.00 | 1 033.00 |
068 Receivables – Trade and related accounts | 10 104.00 | | 10 104.00 | 10 104.00 |
072 Receivables – Other | 2 281.00 | | 2 281.00 | 2 281.00 |
084 Cash | 88 771.00 | | 88 771.00 | 88 771.00 |
096 Total Current Assets + Prepaid Expenses | 102 189.00 | | 102 189.00 | 102 189.00 |
110 Total Assets | 492 787.00 | 270 464.00 | 222 323.00 | 492 787.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 669.00 | |
134 Retained Earnings | | | -41 393.00 | |
136 Profit for the Year | | | 38 859.00 | |
142 Total Equity - Total I | | | 89 897.00 | |
156 Loans and similar debts | | | 40 005.00 | |
166 Suppliers and related accounts | | | 24 862.00 | |
172 Other debts | | | 67 559.00 | |
176 Total debts | | | 132 426.00 | |
180 Liabilities Total | | | 222 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 302 439.00 | | | 302 439.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 302 447.00 | | | 302 447.00 |
234 Purchases of goods (including customs duties) | 81 481.00 | | | 81 481.00 |
236 Inventory change (goods) | 1 067.00 | | | 1 067.00 |
242 Other external expenses | 78 416.00 | | | 78 416.00 |
244 Taxes, duties and similar payments | 1 924.00 | | | 1 924.00 |
250 Staff compensation | 34 300.00 | | | 34 300.00 |
252 Social security contributions | 14 623.00 | | | 14 623.00 |
254 Depreciation and amortization | 45 303.00 | | | 45 303.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 257 124.00 | | | 257 124.00 |
270 Operating profit | 45 323.00 | | | 45 323.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 235.00 | | | 235.00 |
306 Income tax's | 8 229.00 | | | 8 229.00 |
310 Profit or loss | 38 859.00 | | | 38 859.00 |
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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 | 9 999.00 | | | 9 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 694.00 | | | 16 694.00 |
490 Total Fixed Assets (Gross Value) | 382 383.00 | | | 382 383.00 |
492 Total Fixed Assets (Increases) | 26 693.00 | | | 26 693.00 |
494 Total Fixed Assets (Decreases) | 18 478.00 | | | 18 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 117.00 | | | 62 117.00 |
378 Amount of deductible VAT on goods and services | 30 339.00 | | | 30 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
