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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 | 258 796.00 | 252 072.00 | 6 723.00 | 258 796.00 |
040 Financial Assets | 1 513.00 | | 1 513.00 | 1 513.00 |
044 Total Fixed Assets | 260 309.00 | 252 072.00 | 8 236.00 | 260 309.00 |
060 Merchandise inventory | 50 098.00 | | 50 098.00 | 50 098.00 |
068 Receivables – Trade and related accounts | 95 000.00 | | 95 000.00 | 95 000.00 |
072 Receivables – Other | 4 467.00 | | 4 467.00 | 4 467.00 |
084 Cash | 19 333.00 | | 19 333.00 | 19 333.00 |
096 Total Current Assets + Prepaid Expenses | 168 898.00 | | 168 898.00 | 168 898.00 |
110 Total Assets | 429 208.00 | 252 072.00 | 177 135.00 | 429 208.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 12 658.00 | |
136 Profit for the Year | | | 38 421.00 | |
142 Total Equity - Total I | | | 84 080.00 | |
156 Loans and similar debts | | | 7 083.00 | |
166 Suppliers and related accounts | | | 38 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 993.00 | | |
172 Other debts | | | 47 309.00 | |
176 Total debts | | | 93 055.00 | |
180 Liabilities Total | | | 177 135.00 | |
195 Of which payables due in more than one year | | | 2 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 518.00 | | | 215 518.00 |
218 Production of services sold - France | 218 784.00 | | | 218 784.00 |
226 Operating subsidies received | 233.00 | | | 233.00 |
230 Other income | 20 020.00 | | | 20 020.00 |
232 Total operating income excluding VAT | 454 556.00 | | | 454 556.00 |
234 Purchases of goods (including customs duties) | 173 622.00 | | | 173 622.00 |
236 Inventory change (goods) | 14 139.00 | | | 14 139.00 |
242 Other external expenses | 84 686.00 | | | 84 686.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 4 130.00 | | | 4 130.00 |
250 Staff compensation | 96 768.00 | | | 96 768.00 |
252 Social security contributions | 36 945.00 | | | 36 945.00 |
254 Depreciation and amortization | 5 485.00 | | | 5 485.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 415 869.00 | | | 415 869.00 |
270 Operating profit | 38 687.00 | | | 38 687.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 269.00 | | | 269.00 |
310 Profit or loss | 38 421.00 | | | 38 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 260 309.00 | | | 260 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 878.00 | | | 84 878.00 |
378 Amount of deductible VAT on goods and services | 50 191.00 | | | 50 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
