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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 | 649.00 | 649.00 | | 649.00 |
028 Tangible Assets | 140 030.00 | 109 751.00 | 30 279.00 | 140 030.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 140 892.00 | 110 399.00 | 30 492.00 | 140 892.00 |
050 Raw materials, supplies, in progress | 255.00 | | 255.00 | 255.00 |
060 Merchandise inventory | 15 289.00 | | 15 289.00 | 15 289.00 |
068 Receivables – Trade and related accounts | 87 839.00 | | 87 839.00 | 87 839.00 |
072 Receivables – Other | 2 958.00 | | 2 958.00 | 2 958.00 |
084 Cash | 21 356.00 | | 21 356.00 | 21 356.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 129 086.00 | | 129 086.00 | 129 086.00 |
110 Total Assets | 269 978.00 | 110 399.00 | 159 578.00 | 269 978.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 579.00 | |
134 Retained Earnings | | | -37 678.00 | |
136 Profit for the Year | | | 16 764.00 | |
140 Regulated Provisions | | | 570.00 | |
142 Total Equity - Total I | | | 34 485.00 | |
156 Loans and similar debts | | | 16 086.00 | |
166 Suppliers and related accounts | | | 22 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 266.00 | | |
172 Other debts | | | 86 229.00 | |
176 Total debts | | | 125 094.00 | |
180 Liabilities Total | | | 159 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 754.00 | | | 183 754.00 |
214 Production of goods sold - France | 6 247.00 | | | 6 247.00 |
218 Production of services sold - France | 98 375.00 | | | 98 375.00 |
230 Other income | 1 133.00 | | | 1 133.00 |
232 Total operating income excluding VAT | 289 509.00 | | | 289 509.00 |
234 Purchases of goods (including customs duties) | 143 810.00 | | | 143 810.00 |
236 Inventory change (goods) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 425.00 | | | 1 425.00 |
240 Inventory changes (raw materials and supplies) | 255.00 | | | 255.00 |
242 Other external expenses | 48 273.00 | | | 48 273.00 |
244 Taxes, duties and similar payments | 1 830.00 | | | 1 830.00 |
250 Staff compensation | 63 238.00 | | | 63 238.00 |
252 Social security contributions | 6 755.00 | | | 6 755.00 |
254 Depreciation and amortization | 6 991.00 | | | 6 991.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 272 862.00 | | | 272 862.00 |
270 Operating profit | 16 648.00 | | | 16 648.00 |
290 Exceptional income | 116.00 | | | 116.00 |
310 Profit or loss | 16 764.00 | | | 16 764.00 |
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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 | 5 039.00 | | | 5 039.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 718.00 | | | 1 718.00 |
490 Total Fixed Assets (Gross Value) | 134 133.00 | | | 134 133.00 |
492 Total Fixed Assets (Increases) | 6 758.00 | | | 6 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 755.00 | | | 65 755.00 |
378 Amount of deductible VAT on goods and services | 38 038.00 | | | 38 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
