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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 | 65 250.00 | 21 298.00 | 43 952.00 | 65 250.00 |
028 Tangible Assets | 196 019.00 | 103 723.00 | 92 296.00 | 196 019.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 271 769.00 | 125 021.00 | 146 748.00 | 271 769.00 |
060 Merchandise inventory | 31 347.00 | | 31 347.00 | 31 347.00 |
068 Receivables – Trade and related accounts | 45 942.00 | | 45 942.00 | 45 942.00 |
072 Receivables – Other | 27 547.00 | | 27 547.00 | 27 547.00 |
084 Cash | 105 014.00 | | 105 014.00 | 105 014.00 |
092 Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
096 Total Current Assets + Prepaid Expenses | 213 307.00 | | 213 307.00 | 213 307.00 |
110 Total Assets | 485 077.00 | 125 021.00 | 360 056.00 | 485 077.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 19 923.00 | |
136 Profit for the Year | | | 7 976.00 | |
142 Total Equity - Total I | | | 82 899.00 | |
156 Loans and similar debts | | | 179 803.00 | |
166 Suppliers and related accounts | | | 49 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 48 130.00 | |
176 Total debts | | | 277 157.00 | |
180 Liabilities Total | | | 360 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 301.00 | |
195 Of which payables due in more than one year | | | 69 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 576 280.00 | 646 651.00 | | 576 280.00 |
218 Production of services sold - France | 20 160.00 | | | 20 160.00 |
230 Other income | 5 085.00 | 1 433.00 | | 5 085.00 |
232 Total operating income excluding VAT | 601 524.00 | 648 084.00 | | 601 524.00 |
234 Purchases of goods (including customs duties) | 214 551.00 | 230 560.00 | | 214 551.00 |
236 Inventory change (goods) | -458.00 | -1 267.00 | | -458.00 |
242 Other external expenses | 210 229.00 | 185 893.00 | | 210 229.00 |
243 (including business tax) | 2 376.00 | | | 2 376.00 |
244 Taxes, duties and similar payments | 7 188.00 | 3 197.00 | | 7 188.00 |
250 Staff compensation | 98 984.00 | 112 984.00 | | 98 984.00 |
252 Social security contributions | 17 806.00 | 29 671.00 | | 17 806.00 |
254 Depreciation and amortization | 30 467.00 | 30 043.00 | | 30 467.00 |
262 Other expenses | 12 243.00 | 14 871.00 | | 12 243.00 |
264 Total operating expenses | 591 010.00 | 605 952.00 | | 591 010.00 |
270 Operating profit | 10 514.00 | 42 132.00 | | 10 514.00 |
280 Financial income | 213.00 | 137.00 | | 213.00 |
294 Financial expenses | 1 344.00 | 3 620.00 | | 1 344.00 |
306 Income tax's | 1 408.00 | 5 557.00 | | 1 408.00 |
310 Profit or loss | 7 976.00 | 33 091.00 | | 7 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 250.00 | | | 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 295.00 | | | 2 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 256.00 | | | 4 256.00 |
490 Total Fixed Assets (Gross Value) | 259 468.00 | | | 259 468.00 |
492 Total Fixed Assets (Increases) | 12 301.00 | | | 12 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 497.00 | | | 119 497.00 |
378 Amount of deductible VAT on goods and services | 88 075.00 | | | 88 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
