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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 | 269.00 | 269.00 | | 269.00 |
028 Tangible Assets | 222 009.00 | 116 094.00 | 105 915.00 | 222 009.00 |
040 Financial Assets | 27 360.00 | | 27 360.00 | 27 360.00 |
044 Total Fixed Assets | 249 638.00 | 116 363.00 | 133 275.00 | 249 638.00 |
060 Merchandise inventory | 14 366.00 | | 14 366.00 | 14 366.00 |
068 Receivables – Trade and related accounts | 80 480.00 | | 80 480.00 | 80 480.00 |
072 Receivables – Other | 47 230.00 | | 47 230.00 | 47 230.00 |
084 Cash | 104 063.00 | | 104 063.00 | 104 063.00 |
096 Total Current Assets + Prepaid Expenses | 246 139.00 | | 246 139.00 | 246 139.00 |
110 Total Assets | 495 777.00 | 116 363.00 | 379 414.00 | 495 777.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 16 447.00 | |
136 Profit for the Year | | | 36 171.00 | |
142 Total Equity - Total I | | | 67 618.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 132 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 295.00 | | |
172 Other debts | | | 178 844.00 | |
176 Total debts | | | 311 796.00 | |
180 Liabilities Total | | | 379 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 626.00 | | | 216 626.00 |
214 Production of goods sold - France | 933 400.00 | | | 933 400.00 |
218 Production of services sold - France | 40 417.00 | | | 40 417.00 |
226 Operating subsidies received | 8 430.00 | | | 8 430.00 |
230 Other income | 32 809.00 | | | 32 809.00 |
232 Total operating income excluding VAT | 1 231 681.00 | | | 1 231 681.00 |
234 Purchases of goods (including customs duties) | 464 944.00 | | | 464 944.00 |
236 Inventory change (goods) | -12 264.00 | | | -12 264.00 |
242 Other external expenses | 262 268.00 | | | 262 268.00 |
243 (including business tax) | 4 509.00 | | | 4 509.00 |
244 Taxes, duties and similar payments | 14 178.00 | | | 14 178.00 |
250 Staff compensation | 282 130.00 | | | 282 130.00 |
252 Social security contributions | 89 285.00 | | | 89 285.00 |
254 Depreciation and amortization | 30 182.00 | | | 30 182.00 |
262 Other expenses | 62 763.00 | | | 62 763.00 |
264 Total operating expenses | 1 193 486.00 | | | 1 193 486.00 |
270 Operating profit | 38 195.00 | | | 38 195.00 |
290 Exceptional income | 1 217.00 | | | 1 217.00 |
294 Financial expenses | 2 313.00 | | | 2 313.00 |
300 Exceptional expenses | 559.00 | | | 559.00 |
306 Income tax's | 369.00 | | | 369.00 |
310 Profit or loss | 36 171.00 | | | 36 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 127.00 | | | 54 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 522.00 | | | 8 522.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 186 629.00 | | | 186 629.00 |
492 Total Fixed Assets (Increases) | 63 009.00 | | | 63 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 674.00 | | | 140 674.00 |
378 Amount of deductible VAT on goods and services | 81 560.00 | | | 81 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
