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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 404 316.00 | 36 237.00 | 368 079.00 | 404 316.00 |
044 Total Fixed Assets | 404 316.00 | 36 237.00 | 368 079.00 | 404 316.00 |
060 Merchandise inventory | 18 621.00 | | 18 621.00 | 18 621.00 |
068 Receivables – Trade and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
072 Receivables – Other | 2 117.00 | | 2 117.00 | 2 117.00 |
084 Cash | 61 538.00 | | 61 538.00 | 61 538.00 |
096 Total Current Assets + Prepaid Expenses | 91 775.00 | | 91 775.00 | 91 775.00 |
110 Total Assets | 496 091.00 | 36 237.00 | 459 854.00 | 496 091.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 3 267.00 | |
136 Profit for the Year | | | 20 416.00 | |
142 Total Equity - Total I | | | 26 683.00 | |
156 Loans and similar debts | | | 275 485.00 | |
166 Suppliers and related accounts | | | 23 929.00 | |
172 Other debts | | | 133 758.00 | |
176 Total debts | | | 433 172.00 | |
180 Liabilities Total | | | 459 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 158.00 | 153 456.00 | | 150 158.00 |
230 Other income | 5.00 | 11.00 | | 5.00 |
232 Total operating income excluding VAT | 150 163.00 | 153 467.00 | | 150 163.00 |
234 Purchases of goods (including customs duties) | 69 207.00 | 58 170.00 | | 69 207.00 |
236 Inventory change (goods) | -1 840.00 | -6 738.00 | | -1 840.00 |
238 Purchases of raw materials and other supplies (including royalties | | 47.00 | | |
242 Other external expenses | 10 539.00 | 14 980.00 | | 10 539.00 |
244 Taxes, duties and similar payments | 2 878.00 | 3 111.00 | | 2 878.00 |
250 Staff compensation | 28 708.00 | 22 942.00 | | 28 708.00 |
252 Social security contributions | 1 501.00 | 1 209.00 | | 1 501.00 |
254 Depreciation and amortization | 8 862.00 | 8 703.00 | | 8 862.00 |
262 Other expenses | 193.00 | 256.00 | | 193.00 |
264 Total operating expenses | 120 048.00 | 102 633.00 | | 120 048.00 |
270 Operating profit | 30 115.00 | 50 834.00 | | 30 115.00 |
294 Financial expenses | 6 096.00 | 6 360.00 | | 6 096.00 |
300 Exceptional expenses | | 18.00 | | |
306 Income tax's | 3 603.00 | 405.00 | | 3 603.00 |
310 Profit or loss | 20 416.00 | 44 051.00 | | 20 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 402 796.00 | | | 402 796.00 |
492 Total Fixed Assets (Increases) | 1 520.00 | | | 1 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 691.00 | | | 30 691.00 |
378 Amount of deductible VAT on goods and services | 14 431.00 | | | 14 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
