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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
028 Tangible Assets | 205 974.00 | 196 357.00 | 9 618.00 | 205 974.00 |
040 Financial Assets | 9 976.00 | | 9 976.00 | 9 976.00 |
044 Total Fixed Assets | 231 957.00 | 196 357.00 | 35 601.00 | 231 957.00 |
060 Merchandise inventory | 15 442.00 | | 15 442.00 | 15 442.00 |
072 Receivables – Other | 4 314.00 | | 4 314.00 | 4 314.00 |
080 Sellable securities | -38.00 | | -38.00 | -38.00 |
084 Cash | 331 287.00 | | 331 287.00 | 331 287.00 |
096 Total Current Assets + Prepaid Expenses | 351 005.00 | | 351 005.00 | 351 005.00 |
110 Total Assets | 582 963.00 | 196 357.00 | 386 606.00 | 582 963.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 330 561.00 | |
136 Profit for the Year | | | 6 313.00 | |
142 Total Equity - Total I | | | 344 496.00 | |
166 Suppliers and related accounts | | | 13 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 187.00 | | |
172 Other debts | | | 28 504.00 | |
176 Total debts | | | 42 110.00 | |
180 Liabilities Total | | | 386 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 272.00 | | | 186 272.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 186 273.00 | | | 186 273.00 |
234 Purchases of goods (including customs duties) | 55 304.00 | | | 55 304.00 |
236 Inventory change (goods) | -2 083.00 | | | -2 083.00 |
242 Other external expenses | 47 738.00 | | | 47 738.00 |
244 Taxes, duties and similar payments | 1 612.00 | | | 1 612.00 |
250 Staff compensation | 63 706.00 | | | 63 706.00 |
252 Social security contributions | 13 971.00 | | | 13 971.00 |
254 Depreciation and amortization | 2 573.00 | | | 2 573.00 |
264 Total operating expenses | 182 822.00 | | | 182 822.00 |
270 Operating profit | 3 451.00 | | | 3 451.00 |
290 Exceptional income | 3 976.00 | | | 3 976.00 |
306 Income tax's | 1 114.00 | | | 1 114.00 |
310 Profit or loss | 6 313.00 | | | 6 313.00 |
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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 | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 614.00 | | | 3 614.00 |
490 Total Fixed Assets (Gross Value) | 224 843.00 | | | 224 843.00 |
492 Total Fixed Assets (Increases) | 7 114.00 | | | 7 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 049.00 | | | 11 049.00 |
378 Amount of deductible VAT on goods and services | 8 098.00 | | | 8 098.00 |
