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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 | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 143 853.00 | 135 007.00 | 8 845.00 | 143 853.00 |
040 Financial Assets | 298.00 | | 298.00 | 298.00 |
044 Total Fixed Assets | 144 361.00 | 135 217.00 | 9 143.00 | 144 361.00 |
060 Merchandise inventory | 1 812.00 | | 1 812.00 | 1 812.00 |
068 Receivables – Trade and related accounts | 6 118.00 | | 6 118.00 | 6 118.00 |
072 Receivables – Other | 2 594.00 | | 2 594.00 | 2 594.00 |
084 Cash | 33 681.00 | | 33 681.00 | 33 681.00 |
092 Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
096 Total Current Assets + Prepaid Expenses | 53 804.00 | | 53 804.00 | 53 804.00 |
110 Total Assets | 198 165.00 | 135 217.00 | 62 948.00 | 198 165.00 |
120 Share or Individual Capital | | | 1 960.00 | |
126 Legal Reserve | | | 196.00 | |
132 Other Reserves | | | 20 556.00 | |
136 Profit for the Year | | | 10 554.00 | |
142 Total Equity - Total I | | | 33 266.00 | |
156 Loans and similar debts | | | 662.00 | |
166 Suppliers and related accounts | | | 19 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 9 470.00 | |
176 Total debts | | | 29 681.00 | |
180 Liabilities Total | | | 62 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 043.00 | |
195 Of which payables due in more than one year | | | 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 632 712.00 | | | 632 712.00 |
218 Production of services sold - France | 6 647.00 | | | 6 647.00 |
230 Other income | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 639 749.00 | | | 639 749.00 |
234 Purchases of goods (including customs duties) | 424 898.00 | | | 424 898.00 |
236 Inventory change (goods) | 4 332.00 | | | 4 332.00 |
242 Other external expenses | 80 000.00 | | | 80 000.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 533.00 | | | 1 533.00 |
250 Staff compensation | 63 188.00 | | | 63 188.00 |
252 Social security contributions | 43 411.00 | | | 43 411.00 |
254 Depreciation and amortization | 11 151.00 | | | 11 151.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 628 517.00 | | | 628 517.00 |
270 Operating profit | 11 232.00 | | | 11 232.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 454.00 | | | 454.00 |
310 Profit or loss | 10 554.00 | | | 10 554.00 |
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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 | 1 038.00 | | | 1 038.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 143 318.00 | | | 143 318.00 |
492 Total Fixed Assets (Increases) | 1 043.00 | | | 1 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 003.00 | | | 66 003.00 |
378 Amount of deductible VAT on goods and services | 52 985.00 | | | 52 985.00 |
