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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 | 265.00 | 265.00 | | 265.00 |
028 Tangible Assets | 65 010.00 | 23 876.00 | 41 134.00 | 65 010.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 65 295.00 | 24 142.00 | 41 153.00 | 65 295.00 |
060 Merchandise inventory | 68 700.00 | | 68 700.00 | 68 700.00 |
072 Receivables – Other | 9 234.00 | | 9 234.00 | 9 234.00 |
080 Sellable securities | 22.00 | | 22.00 | 22.00 |
084 Cash | 27 597.00 | | 27 597.00 | 27 597.00 |
096 Total Current Assets + Prepaid Expenses | 105 553.00 | | 105 553.00 | 105 553.00 |
110 Total Assets | 170 848.00 | 24 142.00 | 146 706.00 | 170 848.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 965.00 | |
134 Retained Earnings | | | 78 145.00 | |
136 Profit for the Year | | | 9 108.00 | |
142 Total Equity - Total I | | | 98 418.00 | |
166 Suppliers and related accounts | | | 3 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 064.00 | | |
172 Other debts | | | 44 963.00 | |
176 Total debts | | | 48 288.00 | |
180 Liabilities Total | | | 146 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 755.00 | | | 278 755.00 |
232 Total operating income excluding VAT | 278 755.00 | | | 278 755.00 |
234 Purchases of goods (including customs duties) | 70 720.00 | | | 70 720.00 |
236 Inventory change (goods) | 1 300.00 | | | 1 300.00 |
242 Other external expenses | 91 223.00 | | | 91 223.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 71 744.00 | | | 71 744.00 |
252 Social security contributions | 13 597.00 | | | 13 597.00 |
254 Depreciation and amortization | 14 484.00 | | | 14 484.00 |
264 Total operating expenses | 264 662.00 | | | 264 662.00 |
270 Operating profit | 14 093.00 | | | 14 093.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 21 904.00 | | | 21 904.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 26 653.00 | | | 26 653.00 |
306 Income tax's | 232.00 | | | 232.00 |
310 Profit or loss | 9 108.00 | | | 9 108.00 |
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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 | 5 075.00 | | | 5 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 325.00 | | | 35 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 924.00 | | | 1 924.00 |
490 Total Fixed Assets (Gross Value) | 74 357.00 | | | 74 357.00 |
492 Total Fixed Assets (Increases) | 42 324.00 | | | 42 324.00 |
494 Total Fixed Assets (Decreases) | 51 386.00 | | | 51 386.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 483.00 | | | 25 483.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 904.00 | | | 21 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 252.00 | | | 44 252.00 |
378 Amount of deductible VAT on goods and services | 21 394.00 | | | 21 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
