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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 | 394 460.00 | 172 593.00 | 221 867.00 | 394 460.00 |
044 Total Fixed Assets | 394 460.00 | 172 593.00 | 221 867.00 | 394 460.00 |
060 Merchandise inventory | 19 661.00 | | 19 661.00 | 19 661.00 |
068 Receivables – Trade and related accounts | 12 325.00 | 7 247.00 | 5 077.00 | 12 325.00 |
072 Receivables – Other | 40 436.00 | | 40 436.00 | 40 436.00 |
084 Cash | 2 683.00 | | 2 683.00 | 2 683.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 75 365.00 | 7 247.00 | 68 118.00 | 75 365.00 |
110 Total Assets | 469 825.00 | 179 841.00 | 289 985.00 | 469 825.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 135 609.00 | |
136 Profit for the Year | | | 20 118.00 | |
142 Total Equity - Total I | | | 184 112.00 | |
156 Loans and similar debts | | | 14 043.00 | |
166 Suppliers and related accounts | | | 54 236.00 | |
172 Other debts | | | 37 594.00 | |
176 Total debts | | | 105 873.00 | |
180 Liabilities Total | | | 289 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 169.00 | | | 530 169.00 |
232 Total operating income excluding VAT | 530 169.00 | | | 530 169.00 |
234 Purchases of goods (including customs duties) | 363 742.00 | | | 363 742.00 |
236 Inventory change (goods) | -3 626.00 | | | -3 626.00 |
242 Other external expenses | 35 198.00 | | | 35 198.00 |
243 (including business tax) | 3 603.00 | | | 3 603.00 |
244 Taxes, duties and similar payments | 4 492.00 | | | 4 492.00 |
24B (including equipment leasing) | 5 779.00 | | | 5 779.00 |
250 Staff compensation | 61 783.00 | | | 61 783.00 |
252 Social security contributions | 14 371.00 | | | 14 371.00 |
254 Depreciation and amortization | 46 815.00 | | | 46 815.00 |
264 Total operating expenses | 522 774.00 | | | 522 774.00 |
270 Operating profit | 7 395.00 | | | 7 395.00 |
290 Exceptional income | 16 986.00 | | | 16 986.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 603.00 | | | 603.00 |
306 Income tax's | 3 656.00 | | | 3 656.00 |
310 Profit or loss | 20 118.00 | | | 20 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 200.00 | | | 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 123.00 | | | 5 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 80 858.00 | | | 80 858.00 |
490 Total Fixed Assets (Gross Value) | 305 680.00 | | | 305 680.00 |
492 Total Fixed Assets (Increases) | 85 981.00 | | | 85 981.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 050.00 | | | 1 050.00 |
378 Amount of deductible VAT on goods and services | 2 401.00 | | | 2 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
