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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 | 14 500.00 | 6 350.00 | 8 150.00 | 14 500.00 |
028 Tangible Assets | 105 857.00 | 41 542.00 | 62 314.00 | 105 857.00 |
040 Financial Assets | 36 295.00 | | 36 295.00 | 36 295.00 |
044 Total Fixed Assets | 156 652.00 | 47 893.00 | 106 759.00 | 156 652.00 |
060 Merchandise inventory | 95 178.00 | | 95 178.00 | 95 178.00 |
068 Receivables – Trade and related accounts | 32 681.00 | | 32 681.00 | 32 681.00 |
072 Receivables – Other | 20 323.00 | | 20 323.00 | 20 323.00 |
084 Cash | 48 842.00 | | 48 842.00 | 48 842.00 |
092 Prepaid expenses | 22 646.00 | | 22 646.00 | 22 646.00 |
096 Total Current Assets + Prepaid Expenses | 219 670.00 | | 219 670.00 | 219 670.00 |
110 Total Assets | 376 322.00 | 47 893.00 | 326 429.00 | 376 322.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
136 Profit for the Year | | | 117 297.00 | |
142 Total Equity - Total I | | | 161 297.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 68 664.00 | |
166 Suppliers and related accounts | | | 15 313.00 | |
172 Other debts | | | 71 155.00 | |
176 Total debts | | | 155 133.00 | |
180 Liabilities Total | | | 326 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 440.00 | | | 86 440.00 |
214 Production of goods sold - France | 25 813.00 | | | 25 813.00 |
218 Production of services sold - France | 738 338.00 | | | 738 338.00 |
222 Inventory production | 15 178.00 | | | 15 178.00 |
226 Operating subsidies received | 1 080.00 | | | 1 080.00 |
230 Other income | 8 592.00 | | | 8 592.00 |
232 Total operating income excluding VAT | 849 628.00 | | | 849 628.00 |
234 Purchases of goods (including customs duties) | 318 335.00 | | | 318 335.00 |
242 Other external expenses | 263 254.00 | | | 263 254.00 |
244 Taxes, duties and similar payments | 16 458.00 | | | 16 458.00 |
250 Staff compensation | 67 989.00 | | | 67 989.00 |
252 Social security contributions | 18 402.00 | | | 18 402.00 |
254 Depreciation and amortization | 47 893.00 | | | 47 893.00 |
262 Other expenses | 2 500.00 | | | 2 500.00 |
264 Total operating expenses | 732 331.00 | | | 732 331.00 |
270 Operating profit | 117 297.00 | | | 117 297.00 |
306 Income tax's | 17 943.00 | | | 17 943.00 |
310 Profit or loss | 99 354.00 | | | 99 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 500.00 | | | 14 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 000.00 | | | 85 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 857.00 | | | 18 857.00 |
482 INCREASES Financial Assets | 36 295.00 | | | 36 295.00 |
490 Total Fixed Assets (Gross Value) | 154 652.00 | | | 154 652.00 |
492 Total Fixed Assets (Increases) | 154 652.00 | | | 154 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 926.00 | | | 169 926.00 |
378 Amount of deductible VAT on goods and services | 156 826.00 | | | 156 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
