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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 366.00 | 97.00 | 268.00 | 366.00 |
028 Tangible Assets | 150 791.00 | 99 856.00 | 50 934.00 | 150 791.00 |
044 Total Fixed Assets | 151 156.00 | 99 954.00 | 51 202.00 | 151 156.00 |
050 Raw materials, supplies, in progress | 405.00 | | 405.00 | 405.00 |
060 Merchandise inventory | 730.00 | | 730.00 | 730.00 |
072 Receivables – Other | 8 061.00 | | 8 061.00 | 8 061.00 |
084 Cash | 13 478.00 | | 13 478.00 | 13 478.00 |
096 Total Current Assets + Prepaid Expenses | 22 674.00 | | 22 674.00 | 22 674.00 |
110 Total Assets | 173 830.00 | 99 954.00 | 73 876.00 | 173 830.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 500.00 | |
134 Retained Earnings | | | -34 689.00 | |
136 Profit for the Year | | | 11 495.00 | |
142 Total Equity - Total I | | | 3 556.00 | |
156 Loans and similar debts | | | 28 355.00 | |
166 Suppliers and related accounts | | | 4 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 683.00 | | |
172 Other debts | | | 37 578.00 | |
176 Total debts | | | 70 320.00 | |
180 Liabilities Total | | | 73 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 458.00 | | | 391 458.00 |
232 Total operating income excluding VAT | 391 458.00 | | | 391 458.00 |
234 Purchases of goods (including customs duties) | 208 393.00 | | | 208 393.00 |
236 Inventory change (goods) | -230.00 | | | -230.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 553.00 | | | 8 553.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | | | -155.00 |
242 Other external expenses | 62 500.00 | | | 62 500.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
24B (including equipment leasing) | 5 837.00 | | | 5 837.00 |
250 Staff compensation | 81 638.00 | | | 81 638.00 |
252 Social security contributions | 8 046.00 | | | 8 046.00 |
254 Depreciation and amortization | 9 444.00 | | | 9 444.00 |
264 Total operating expenses | 379 113.00 | | | 379 113.00 |
270 Operating profit | 12 346.00 | | | 12 346.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 773.00 | | | 773.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
310 Profit or loss | 11 495.00 | | | 11 495.00 |
316 Non-deductible compensation and personal benefits | 29 060.00 | | | 29 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 366.00 | | | 366.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 585.00 | | | 2 585.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 667.00 | | | 3 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 144 013.00 | | | 144 013.00 |
492 Total Fixed Assets (Increases) | 7 143.00 | | | 7 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 530.00 | | | 21 530.00 |
378 Amount of deductible VAT on goods and services | 22 964.00 | | | 22 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
