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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 | 5 837.00 | | 5 837.00 | 5 837.00 |
028 Tangible Assets | 214 250.00 | 33 863.00 | 180 387.00 | 214 250.00 |
044 Total Fixed Assets | 220 087.00 | 33 863.00 | 186 224.00 | 220 087.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 34 613.00 | | 34 613.00 | 34 613.00 |
084 Cash | 53 879.00 | | 53 879.00 | 53 879.00 |
096 Total Current Assets + Prepaid Expenses | 93 492.00 | | 93 492.00 | 93 492.00 |
110 Total Assets | 313 580.00 | 33 863.00 | 279 717.00 | 313 580.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 969.00 | |
136 Profit for the Year | | | 3 917.00 | |
142 Total Equity - Total I | | | 44 986.00 | |
156 Loans and similar debts | | | 190 030.00 | |
166 Suppliers and related accounts | | | 39 108.00 | |
172 Other debts | | | 5 594.00 | |
176 Total debts | | | 234 731.00 | |
180 Liabilities Total | | | 279 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 210.00 | |
195 Of which payables due in more than one year | | | 173 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 422.00 | | | 502 422.00 |
232 Total operating income excluding VAT | 502 422.00 | | | 502 422.00 |
234 Purchases of goods (including customs duties) | 314 569.00 | | | 314 569.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 63 391.00 | | | 63 391.00 |
243 (including business tax) | 2 301.00 | | | 2 301.00 |
244 Taxes, duties and similar payments | 3 024.00 | | | 3 024.00 |
250 Staff compensation | 70 157.00 | | | 70 157.00 |
252 Social security contributions | 41 109.00 | | | 41 109.00 |
254 Depreciation and amortization | 2 453.00 | | | 2 453.00 |
264 Total operating expenses | 494 703.00 | | | 494 703.00 |
270 Operating profit | 7 719.00 | | | 7 719.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 547.00 | | | 2 547.00 |
300 Exceptional expenses | 480.00 | | | 480.00 |
306 Income tax's | 776.00 | | | 776.00 |
310 Profit or loss | 3 917.00 | | | 3 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 837.00 | | | 5 837.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 173 460.00 | | | 173 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | | | 8 750.00 |
490 Total Fixed Assets (Gross Value) | 32 040.00 | | | 32 040.00 |
492 Total Fixed Assets (Increases) | 188 047.00 | | | 188 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 633.00 | | | 27 633.00 |
378 Amount of deductible VAT on goods and services | 25 238.00 | | | 25 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
