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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 | 9 025.00 | 345.00 | 8 680.00 | 9 025.00 |
028 Tangible Assets | 152 450.00 | 36 789.00 | 115 661.00 | 152 450.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 161 524.00 | 37 134.00 | 124 390.00 | 161 524.00 |
060 Merchandise inventory | 13 711.00 | | 13 711.00 | 13 711.00 |
068 Receivables – Trade and related accounts | 116 649.00 | | 116 649.00 | 116 649.00 |
072 Receivables – Other | 7 477.00 | | 7 477.00 | 7 477.00 |
084 Cash | 12 524.00 | | 12 524.00 | 12 524.00 |
092 Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
096 Total Current Assets + Prepaid Expenses | 170 361.00 | | 170 361.00 | 170 361.00 |
110 Total Assets | 331 885.00 | 37 134.00 | 294 751.00 | 331 885.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 26 464.00 | |
136 Profit for the Year | | | 22 888.00 | |
140 Regulated Provisions | | | 9 990.00 | |
142 Total Equity - Total I | | | 92 341.00 | |
156 Loans and similar debts | | | 126 988.00 | |
166 Suppliers and related accounts | | | 46 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 073.00 | | |
172 Other debts | | | 28 722.00 | |
176 Total debts | | | 202 410.00 | |
180 Liabilities Total | | | 294 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 676.00 | |
195 Of which payables due in more than one year | | | 107 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 514.00 | | | 287 514.00 |
218 Production of services sold - France | 380.00 | | | 380.00 |
230 Other income | 5 078.00 | | | 5 078.00 |
232 Total operating income excluding VAT | 292 971.00 | | | 292 971.00 |
234 Purchases of goods (including customs duties) | 118 335.00 | | | 118 335.00 |
236 Inventory change (goods) | 296.00 | | | 296.00 |
242 Other external expenses | 108 544.00 | | | 108 544.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 2 896.00 | | | 2 896.00 |
250 Staff compensation | 23 130.00 | | | 23 130.00 |
252 Social security contributions | 43.00 | | | 43.00 |
254 Depreciation and amortization | 8 235.00 | | | 8 235.00 |
262 Other expenses | 1 474.00 | | | 1 474.00 |
264 Total operating expenses | 262 954.00 | | | 262 954.00 |
270 Operating profit | 30 018.00 | | | 30 018.00 |
294 Financial expenses | 2 919.00 | | | 2 919.00 |
306 Income tax's | 4 211.00 | | | 4 211.00 |
310 Profit or loss | 22 888.00 | | | 22 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 890.00 | | | 1 890.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 196.00 | | | 18 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 590.00 | | | 9 590.00 |
490 Total Fixed Assets (Gross Value) | 131 849.00 | | | 131 849.00 |
492 Total Fixed Assets (Increases) | 29 676.00 | | | 29 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 983.00 | | | 27 983.00 |
378 Amount of deductible VAT on goods and services | 25 928.00 | | | 25 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
