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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 | 155 319.00 | 136 237.00 | 19 082.00 | 155 319.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 155 859.00 | 136 237.00 | 19 622.00 | 155 859.00 |
060 Merchandise inventory | 28 434.00 | | 28 434.00 | 28 434.00 |
068 Receivables – Trade and related accounts | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 183.00 | | 183.00 | 183.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 21 321.00 | | 21 321.00 | 21 321.00 |
096 Total Current Assets + Prepaid Expenses | 50 404.00 | | 50 404.00 | 50 404.00 |
110 Total Assets | 206 263.00 | 136 237.00 | 70 026.00 | 206 263.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | 27.00 | |
136 Profit for the Year | | | 314.00 | |
142 Total Equity - Total I | | | 8 342.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 193.00 | | |
172 Other debts | | | 51 304.00 | |
176 Total debts | | | 61 684.00 | |
180 Liabilities Total | | | 70 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 084.00 | 177 988.00 | | 179 084.00 |
232 Total operating income excluding VAT | 179 084.00 | 177 988.00 | | 179 084.00 |
234 Purchases of goods (including customs duties) | 70 808.00 | 72 845.00 | | 70 808.00 |
236 Inventory change (goods) | 2 636.00 | 1 322.00 | | 2 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 037.00 | 1 170.00 | | 1 037.00 |
242 Other external expenses | 53 694.00 | 54 999.00 | | 53 694.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 5 754.00 | 4 722.00 | | 5 754.00 |
250 Staff compensation | 20 560.00 | 15 800.00 | | 20 560.00 |
252 Social security contributions | 3 770.00 | 6 203.00 | | 3 770.00 |
254 Depreciation and amortization | 15 846.00 | 15 944.00 | | 15 846.00 |
264 Total operating expenses | 174 106.00 | 173 005.00 | | 174 106.00 |
270 Operating profit | 4 978.00 | 4 983.00 | | 4 978.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 164.00 | 316.00 | | 164.00 |
300 Exceptional expenses | 3 983.00 | 1 015.00 | | 3 983.00 |
306 Income tax's | 520.00 | 700.00 | | 520.00 |
310 Profit or loss | 314.00 | 2 952.00 | | 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 156 259.00 | | | 156 259.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 817.00 | | | 35 817.00 |
378 Amount of deductible VAT on goods and services | 22 813.00 | | | 22 813.00 |
