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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 | 172 700.00 | | 172 700.00 | 172 700.00 |
028 Tangible Assets | 265 834.00 | 185 373.00 | 80 461.00 | 265 834.00 |
040 Financial Assets | 2 780.00 | | 2 780.00 | 2 780.00 |
044 Total Fixed Assets | 441 314.00 | 185 373.00 | 255 941.00 | 441 314.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 6 761.00 | | 6 761.00 | 6 761.00 |
072 Receivables – Other | 4 996.00 | | 4 996.00 | 4 996.00 |
084 Cash | 18 220.00 | | 18 220.00 | 18 220.00 |
096 Total Current Assets + Prepaid Expenses | 34 477.00 | | 34 477.00 | 34 477.00 |
110 Total Assets | 475 791.00 | 185 373.00 | 290 418.00 | 475 791.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 087.00 | |
136 Profit for the Year | | | 8 605.00 | |
142 Total Equity - Total I | | | 102 692.00 | |
156 Loans and similar debts | | | 163 393.00 | |
166 Suppliers and related accounts | | | 6 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 794.00 | | |
172 Other debts | | | 17 882.00 | |
176 Total debts | | | 187 726.00 | |
180 Liabilities Total | | | 290 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 701.00 | | | 183 701.00 |
222 Inventory production | -5 672.00 | | | -5 672.00 |
230 Other income | 29 682.00 | | | 29 682.00 |
232 Total operating income excluding VAT | 207 711.00 | | | 207 711.00 |
234 Purchases of goods (including customs duties) | 39 592.00 | | | 39 592.00 |
236 Inventory change (goods) | -2 150.00 | | | -2 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 350.00 | | | 7 350.00 |
242 Other external expenses | 71 946.00 | | | 71 946.00 |
244 Taxes, duties and similar payments | 3 786.00 | | | 3 786.00 |
250 Staff compensation | 54 713.00 | | | 54 713.00 |
252 Social security contributions | 11 444.00 | | | 11 444.00 |
254 Depreciation and amortization | 15 989.00 | | | 15 989.00 |
264 Total operating expenses | 202 672.00 | | | 202 672.00 |
270 Operating profit | 5 040.00 | | | 5 040.00 |
290 Exceptional income | 5 655.00 | | | 5 655.00 |
294 Financial expenses | 655.00 | | | 655.00 |
300 Exceptional expenses | 914.00 | | | 914.00 |
306 Income tax's | 521.00 | | | 521.00 |
310 Profit or loss | 8 605.00 | | | 8 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 208.00 | | | 2 208.00 |
490 Total Fixed Assets (Gross Value) | 439 106.00 | | | 439 106.00 |
492 Total Fixed Assets (Increases) | 2 206.00 | | | 2 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 619.00 | | | 20 619.00 |
378 Amount of deductible VAT on goods and services | 10 238.00 | | | 10 238.00 |
