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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 234 884.00 | 139 867.00 | 95 018.00 | 234 884.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 265 733.00 | 139 867.00 | 125 866.00 | 265 733.00 |
060 Merchandise inventory | 14 113.00 | | 14 113.00 | 14 113.00 |
072 Receivables – Other | 10 551.00 | | 10 551.00 | 10 551.00 |
084 Cash | 3 379.00 | | 3 379.00 | 3 379.00 |
096 Total Current Assets + Prepaid Expenses | 28 043.00 | | 28 043.00 | 28 043.00 |
110 Total Assets | 293 776.00 | 139 867.00 | 153 909.00 | 293 776.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -5 106.00 | |
136 Profit for the Year | | | 17 613.00 | |
142 Total Equity - Total I | | | 13 557.00 | |
156 Loans and similar debts | | | 36 808.00 | |
166 Suppliers and related accounts | | | 13 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 896.00 | | |
172 Other debts | | | 89 636.00 | |
176 Total debts | | | 140 352.00 | |
180 Liabilities Total | | | 153 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 120.00 | |
195 Of which payables due in more than one year | | | 3 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 311.00 | | | 377 311.00 |
230 Other income | 3 657.00 | | | 3 657.00 |
232 Total operating income excluding VAT | 380 968.00 | | | 380 968.00 |
234 Purchases of goods (including customs duties) | 130 952.00 | | | 130 952.00 |
236 Inventory change (goods) | -612.00 | | | -612.00 |
242 Other external expenses | 94 439.00 | | | 94 439.00 |
243 (including business tax) | 2 977.00 | | | 2 977.00 |
244 Taxes, duties and similar payments | 6 533.00 | | | 6 533.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 61 854.00 | | | 61 854.00 |
252 Social security contributions | 15 139.00 | | | 15 139.00 |
254 Depreciation and amortization | 40 498.00 | | | 40 498.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 349 081.00 | | | 349 081.00 |
270 Operating profit | 31 887.00 | | | 31 887.00 |
290 Exceptional income | 11 120.00 | | | 11 120.00 |
294 Financial expenses | 4 994.00 | | | 4 994.00 |
300 Exceptional expenses | 20 401.00 | | | 20 401.00 |
310 Profit or loss | 17 613.00 | | | 17 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 308 812.00 | | | 308 812.00 |
492 Total Fixed Assets (Increases) | 189.00 | | | 189.00 |
494 Total Fixed Assets (Decreases) | 43 267.00 | | | 43 267.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 098.00 | | | 15 098.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 120.00 | | | 11 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 978.00 | | | -3 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 421.00 | | | 46 421.00 |
378 Amount of deductible VAT on goods and services | 22 023.00 | | | 22 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
