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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 | 320 190.00 | 26 486.00 | 293 704.00 | 320 190.00 |
040 Financial Assets | 16 500.00 | | 16 500.00 | 16 500.00 |
044 Total Fixed Assets | 336 690.00 | 26 486.00 | 310 204.00 | 336 690.00 |
060 Merchandise inventory | 1 358.00 | | 1 358.00 | 1 358.00 |
072 Receivables – Other | 54 398.00 | | 54 398.00 | 54 398.00 |
084 Cash | 105 361.00 | | 105 361.00 | 105 361.00 |
096 Total Current Assets + Prepaid Expenses | 161 117.00 | | 161 117.00 | 161 117.00 |
110 Total Assets | 497 807.00 | 26 486.00 | 471 320.00 | 497 807.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 34 310.00 | |
142 Total Equity - Total I | | | 44 310.00 | |
156 Loans and similar debts | | | 142 289.00 | |
166 Suppliers and related accounts | | | 76 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 848.00 | | |
172 Other debts | | | 208 645.00 | |
176 Total debts | | | 427 011.00 | |
180 Liabilities Total | | | 471 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 336 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 503.00 | | | 385 503.00 |
218 Production of services sold - France | 1 633.00 | | | 1 633.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 928.00 | | | 928.00 |
232 Total operating income excluding VAT | 398 731.00 | | | 398 731.00 |
234 Purchases of goods (including customs duties) | 138 446.00 | | | 138 446.00 |
236 Inventory change (goods) | -1 358.00 | | | -1 358.00 |
242 Other external expenses | 74 898.00 | | | 74 898.00 |
244 Taxes, duties and similar payments | 1 569.00 | | | 1 569.00 |
250 Staff compensation | 103 313.00 | | | 103 313.00 |
252 Social security contributions | 14 599.00 | | | 14 599.00 |
254 Depreciation and amortization | 26 486.00 | | | 26 486.00 |
262 Other expenses | 362.00 | | | 362.00 |
264 Total operating expenses | 358 315.00 | | | 358 315.00 |
270 Operating profit | 40 416.00 | | | 40 416.00 |
294 Financial expenses | 1 934.00 | | | 1 934.00 |
306 Income tax's | 4 172.00 | | | 4 172.00 |
310 Profit or loss | 34 310.00 | | | 34 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 902.00 | | | 52 902.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 264 477.00 | | | 264 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 811.00 | | | 2 811.00 |
482 INCREASES Financial Assets | 16 500.00 | | | 16 500.00 |
492 Total Fixed Assets (Increases) | 336 690.00 | | | 336 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 151.00 | | | 41 151.00 |
378 Amount of deductible VAT on goods and services | 21 927.00 | | | 21 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
