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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 92 411.00 | 68 408.00 | 24 003.00 | 92 411.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 95 500.00 | 68 408.00 | 27 092.00 | 95 500.00 |
060 Merchandise inventory | 2 606.00 | | 2 606.00 | 2 606.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 89 892.00 | | 89 892.00 | 89 892.00 |
092 Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
096 Total Current Assets + Prepaid Expenses | 94 443.00 | | 94 443.00 | 94 443.00 |
110 Total Assets | 189 943.00 | 68 408.00 | 121 534.00 | 189 943.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 554.00 | |
136 Profit for the Year | | | 40 350.00 | |
142 Total Equity - Total I | | | 53 288.00 | |
166 Suppliers and related accounts | | | 15 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 542.00 | | |
172 Other debts | | | 52 546.00 | |
176 Total debts | | | 68 246.00 | |
180 Liabilities Total | | | 121 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 079.00 | | | 387 079.00 |
226 Operating subsidies received | 6 786.00 | | | 6 786.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 393 875.00 | | | 393 875.00 |
234 Purchases of goods (including customs duties) | 254 605.00 | | | 254 605.00 |
236 Inventory change (goods) | -2 119.00 | | | -2 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 287.00 | | | 2 287.00 |
242 Other external expenses | 32 115.00 | | | 32 115.00 |
244 Taxes, duties and similar payments | 4 872.00 | | | 4 872.00 |
250 Staff compensation | 37 449.00 | | | 37 449.00 |
252 Social security contributions | 12 218.00 | | | 12 218.00 |
254 Depreciation and amortization | 5 005.00 | | | 5 005.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 346 512.00 | | | 346 512.00 |
270 Operating profit | 47 363.00 | | | 47 363.00 |
306 Income tax's | 7 013.00 | | | 7 013.00 |
310 Profit or loss | 40 350.00 | | | 40 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 781.00 | | | 26 781.00 |
490 Total Fixed Assets (Gross Value) | 68 719.00 | | | 68 719.00 |
492 Total Fixed Assets (Increases) | 26 781.00 | | | 26 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 289.00 | | | 21 289.00 |
378 Amount of deductible VAT on goods and services | 18 718.00 | | | 18 718.00 |
