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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 | 152 765.00 | 59 343.00 | 93 422.00 | 152 765.00 |
040 Financial Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
044 Total Fixed Assets | 154 580.00 | 59 343.00 | 95 237.00 | 154 580.00 |
060 Merchandise inventory | 605.00 | | 605.00 | 605.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 15 055.00 | | 15 055.00 | 15 055.00 |
096 Total Current Assets + Prepaid Expenses | 15 798.00 | | 15 798.00 | 15 798.00 |
110 Total Assets | 170 379.00 | 59 343.00 | 111 036.00 | 170 379.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 26 079.00 | |
136 Profit for the Year | | | 12 579.00 | |
142 Total Equity - Total I | | | 40 858.00 | |
156 Loans and similar debts | | | 41 144.00 | |
166 Suppliers and related accounts | | | 7 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 491.00 | | |
172 Other debts | | | 21 610.00 | |
176 Total debts | | | 70 178.00 | |
180 Liabilities Total | | | 111 036.00 | |
195 Of which payables due in more than one year | | | 12 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 659.00 | | | 177 659.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 177 659.00 | | | 177 659.00 |
234 Purchases of goods (including customs duties) | 58 405.00 | | | 58 405.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 263.00 | | | 263.00 |
242 Other external expenses | 31 691.00 | | | 31 691.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 4 865.00 | | | 4 865.00 |
250 Staff compensation | 31 200.00 | | | 31 200.00 |
252 Social security contributions | 17 751.00 | | | 17 751.00 |
254 Depreciation and amortization | 15 861.00 | | | 15 861.00 |
262 Other expenses | -5.00 | | | -5.00 |
264 Total operating expenses | 159 750.00 | | | 159 750.00 |
270 Operating profit | 17 909.00 | | | 17 909.00 |
280 Financial income | 124.00 | | | 124.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 3 152.00 | | | 3 152.00 |
306 Income tax's | 2 220.00 | | | 2 220.00 |
310 Profit or loss | 12 579.00 | | | 12 579.00 |
316 Non-deductible compensation and personal benefits | 1 268.00 | | | 1 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 580.00 | | | 154 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 419.00 | | | 10 419.00 |
378 Amount of deductible VAT on goods and services | 7 065.00 | | | 7 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
