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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 | 6 668.00 | 6 668.00 | | 6 668.00 |
028 Tangible Assets | 214 496.00 | 203 663.00 | 10 833.00 | 214 496.00 |
040 Financial Assets | 2 559.00 | | 2 559.00 | 2 559.00 |
044 Total Fixed Assets | 223 723.00 | 210 331.00 | 13 392.00 | 223 723.00 |
060 Merchandise inventory | 7 728.00 | | 7 728.00 | 7 728.00 |
068 Receivables – Trade and related accounts | 801.00 | | 801.00 | 801.00 |
072 Receivables – Other | 5 615.00 | | 5 615.00 | 5 615.00 |
084 Cash | 27 297.00 | | 27 297.00 | 27 297.00 |
096 Total Current Assets + Prepaid Expenses | 41 441.00 | | 41 441.00 | 41 441.00 |
110 Total Assets | 265 163.00 | 210 331.00 | 54 833.00 | 265 163.00 |
120 Share or Individual Capital | | | 76 000.00 | |
134 Retained Earnings | | | -53 425.00 | |
136 Profit for the Year | | | 14 978.00 | |
142 Total Equity - Total I | | | 37 552.00 | |
166 Suppliers and related accounts | | | 9 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 7 441.00 | |
176 Total debts | | | 17 280.00 | |
180 Liabilities Total | | | 54 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 414.00 | 21 983.00 | | 25 414.00 |
218 Production of services sold - France | 112 033.00 | 91 355.00 | | 112 033.00 |
230 Other income | 2.00 | 296.00 | | 2.00 |
232 Total operating income excluding VAT | 137 449.00 | 113 635.00 | | 137 449.00 |
234 Purchases of goods (including customs duties) | 21 620.00 | 21 082.00 | | 21 620.00 |
236 Inventory change (goods) | 358.00 | -1 542.00 | | 358.00 |
242 Other external expenses | 46 032.00 | 42 909.00 | | 46 032.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 3 957.00 | 3 938.00 | | 3 957.00 |
250 Staff compensation | 30 530.00 | 29 263.00 | | 30 530.00 |
252 Social security contributions | 9 485.00 | 9 366.00 | | 9 485.00 |
254 Depreciation and amortization | 3 573.00 | 2 685.00 | | 3 573.00 |
262 Other expenses | 6 763.00 | 5 708.00 | | 6 763.00 |
264 Total operating expenses | 122 317.00 | 113 408.00 | | 122 317.00 |
270 Operating profit | 15 132.00 | 227.00 | | 15 132.00 |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 154.00 | 98.00 | | 154.00 |
310 Profit or loss | 14 978.00 | 116.00 | | 14 978.00 |
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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 | 925.00 | | | 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 291.00 | | | 3 291.00 |
490 Total Fixed Assets (Gross Value) | 219 507.00 | | | 219 507.00 |
492 Total Fixed Assets (Increases) | 4 216.00 | | | 4 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 487.00 | | | 27 487.00 |
378 Amount of deductible VAT on goods and services | 9 971.00 | | | 9 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
