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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 | 157 803.00 | 88 190.00 | 69 612.00 | 157 803.00 |
044 Total Fixed Assets | 157 803.00 | 88 190.00 | 69 612.00 | 157 803.00 |
060 Merchandise inventory | 10 344.00 | | 10 344.00 | 10 344.00 |
072 Receivables – Other | 6 336.00 | | 6 336.00 | 6 336.00 |
084 Cash | 42 724.00 | | 42 724.00 | 42 724.00 |
096 Total Current Assets + Prepaid Expenses | 59 404.00 | | 59 404.00 | 59 404.00 |
110 Total Assets | 217 207.00 | 88 190.00 | 129 016.00 | 217 207.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 85 462.00 | |
136 Profit for the Year | | | 4 963.00 | |
142 Total Equity - Total I | | | 92 075.00 | |
156 Loans and similar debts | | | 9 995.00 | |
166 Suppliers and related accounts | | | 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 735.00 | | |
172 Other debts | | | 26 528.00 | |
176 Total debts | | | 36 941.00 | |
180 Liabilities Total | | | 129 016.00 | |
195 Of which payables due in more than one year | | | 4 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 012.00 | | | 218 012.00 |
226 Operating subsidies received | 1 235.00 | | | 1 235.00 |
232 Total operating income excluding VAT | 219 247.00 | | | 219 247.00 |
234 Purchases of goods (including customs duties) | 83 686.00 | | | 83 686.00 |
236 Inventory change (goods) | -254.00 | | | -254.00 |
242 Other external expenses | 68 274.00 | | | 68 274.00 |
243 (including business tax) | -22 801.00 | | | -22 801.00 |
244 Taxes, duties and similar payments | 3 175.00 | | | 3 175.00 |
250 Staff compensation | 33 832.00 | | | 33 832.00 |
252 Social security contributions | 6 994.00 | | | 6 994.00 |
254 Depreciation and amortization | 17 968.00 | | | 17 968.00 |
264 Total operating expenses | 213 675.00 | | | 213 675.00 |
270 Operating profit | 5 572.00 | | | 5 572.00 |
294 Financial expenses | 159.00 | | | 159.00 |
306 Income tax's | 450.00 | | | 450.00 |
310 Profit or loss | 4 963.00 | | | 4 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 205 380.00 | | | 205 380.00 |
494 Total Fixed Assets (Decreases) | 47 578.00 | | | 47 578.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 991.00 | | | 11 991.00 |
378 Amount of deductible VAT on goods and services | 25 036.00 | | | 25 036.00 |
