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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 | 67 960.00 | 4 893.00 | 63 066.00 | 67 960.00 |
040 Financial Assets | 6 059.00 | | 6 059.00 | 6 059.00 |
044 Total Fixed Assets | 74 018.00 | 4 893.00 | 69 125.00 | 74 018.00 |
060 Merchandise inventory | 1 040.00 | | 1 040.00 | 1 040.00 |
068 Receivables – Trade and related accounts | 242.00 | | 242.00 | 242.00 |
084 Cash | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
110 Total Assets | 76 512.00 | 4 893.00 | 71 619.00 | 76 512.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 141.00 | |
136 Profit for the Year | | | 2 721.00 | |
142 Total Equity - Total I | | | 3 862.00 | |
166 Suppliers and related accounts | | | 48 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 847.00 | | |
172 Other debts | | | 19 315.00 | |
176 Total debts | | | 67 756.00 | |
180 Liabilities Total | | | 71 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 846.00 | | | 211 846.00 |
230 Other income | 801.00 | | | 801.00 |
232 Total operating income excluding VAT | 212 647.00 | | | 212 647.00 |
234 Purchases of goods (including customs duties) | 39 668.00 | | | 39 668.00 |
236 Inventory change (goods) | 835.00 | | | 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 879.00 | | | 22 879.00 |
240 Inventory changes (raw materials and supplies) | 425.00 | | | 425.00 |
242 Other external expenses | 70 144.00 | | | 70 144.00 |
244 Taxes, duties and similar payments | 1 734.00 | | | 1 734.00 |
250 Staff compensation | 61 095.00 | | | 61 095.00 |
252 Social security contributions | 6 077.00 | | | 6 077.00 |
254 Depreciation and amortization | 4 095.00 | | | 4 095.00 |
264 Total operating expenses | 206 953.00 | | | 206 953.00 |
270 Operating profit | 5 694.00 | | | 5 694.00 |
294 Financial expenses | 2 211.00 | | | 2 211.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | 522.00 | | | 522.00 |
310 Profit or loss | 2 721.00 | | | 2 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 329.00 | | | 30 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 681.00 | | | 3 681.00 |
490 Total Fixed Assets (Gross Value) | 40 009.00 | | | 40 009.00 |
492 Total Fixed Assets (Increases) | 34 010.00 | | | 34 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 246.00 | | | 21 246.00 |
378 Amount of deductible VAT on goods and services | 8 323.00 | | | 8 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
