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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 | 410 197.00 | 207 397.00 | 202 800.00 | 410 197.00 |
040 Financial Assets | 12 613.00 | | 12 613.00 | 12 613.00 |
044 Total Fixed Assets | 422 810.00 | 207 397.00 | 215 413.00 | 422 810.00 |
060 Merchandise inventory | 3 777.00 | | 3 777.00 | 3 777.00 |
072 Receivables – Other | 15 724.00 | | 15 724.00 | 15 724.00 |
084 Cash | 423 750.00 | | 423 750.00 | 423 750.00 |
092 Prepaid expenses | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 443 743.00 | | 443 743.00 | 443 743.00 |
110 Total Assets | 866 552.00 | 207 397.00 | 659 155.00 | 866 552.00 |
120 Share or Individual Capital | | | 48 600.00 | |
126 Legal Reserve | | | 4 860.00 | |
132 Other Reserves | | | 338 625.00 | |
136 Profit for the Year | | | 35 404.00 | |
142 Total Equity - Total I | | | 427 490.00 | |
156 Loans and similar debts | | | 39 008.00 | |
166 Suppliers and related accounts | | | 10 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 119.00 | | |
172 Other debts | | | 182 645.00 | |
176 Total debts | | | 231 666.00 | |
180 Liabilities Total | | | 659 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 987.00 | |
195 Of which payables due in more than one year | | | 33 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 457.00 | | | 359 457.00 |
224 Capitalized production | 3 555.00 | | | 3 555.00 |
230 Other income | 902.00 | | | 902.00 |
232 Total operating income excluding VAT | 363 913.00 | | | 363 913.00 |
234 Purchases of goods (including customs duties) | 122 327.00 | | | 122 327.00 |
236 Inventory change (goods) | -2 792.00 | | | -2 792.00 |
242 Other external expenses | 47 927.00 | | | 47 927.00 |
243 (including business tax) | -4 221.00 | | | -4 221.00 |
244 Taxes, duties and similar payments | 5 301.00 | | | 5 301.00 |
250 Staff compensation | 89 673.00 | | | 89 673.00 |
252 Social security contributions | 31 485.00 | | | 31 485.00 |
254 Depreciation and amortization | 25 909.00 | | | 25 909.00 |
262 Other expenses | 655.00 | | | 655.00 |
264 Total operating expenses | 320 485.00 | | | 320 485.00 |
270 Operating profit | 43 428.00 | | | 43 428.00 |
280 Financial income | 427.00 | | | 427.00 |
294 Financial expenses | 1 650.00 | | | 1 650.00 |
306 Income tax's | 6 800.00 | | | 6 800.00 |
310 Profit or loss | 35 404.00 | | | 35 404.00 |
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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 | 15 385.00 | | | 15 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 905.00 | | | 1 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 698.00 | | | 1 698.00 |
490 Total Fixed Assets (Gross Value) | 403 823.00 | | | 403 823.00 |
492 Total Fixed Assets (Increases) | 18 987.00 | | | 18 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 877.00 | | | 45 877.00 |
378 Amount of deductible VAT on goods and services | 18 026.00 | | | 18 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
