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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 | 84 694.00 | 25 393.00 | 59 301.00 | 84 694.00 |
040 Financial Assets | 6 035.00 | | 6 035.00 | 6 035.00 |
044 Total Fixed Assets | 90 729.00 | 25 393.00 | 65 336.00 | 90 729.00 |
060 Merchandise inventory | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 1 236.00 | | 1 236.00 | 1 236.00 |
084 Cash | 46 512.00 | | 46 512.00 | 46 512.00 |
092 Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
096 Total Current Assets + Prepaid Expenses | 51 808.00 | | 51 808.00 | 51 808.00 |
110 Total Assets | 142 536.00 | 25 393.00 | 117 143.00 | 142 536.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 1 024.00 | |
136 Profit for the Year | | | 4 413.00 | |
142 Total Equity - Total I | | | 21 936.00 | |
156 Loans and similar debts | | | 54 889.00 | |
166 Suppliers and related accounts | | | 12 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 079.00 | | |
172 Other debts | | | 23 068.00 | |
174 Prepaid income | | | 4 875.00 | |
176 Total debts | | | 95 207.00 | |
180 Liabilities Total | | | 117 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 468.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
193 Of which financial assets due in less than one year | | | 6 015.00 | |
195 Of which payables due in more than one year | | | 43 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 768.00 | 64 285.00 | | 56 768.00 |
218 Production of services sold - France | 90 734.00 | 135 493.00 | | 90 734.00 |
230 Other income | 4 449.00 | 303.00 | | 4 449.00 |
232 Total operating income excluding VAT | 151 951.00 | 200 081.00 | | 151 951.00 |
234 Purchases of goods (including customs duties) | 27 827.00 | 35 919.00 | | 27 827.00 |
236 Inventory change (goods) | 1 052.00 | -2 180.00 | | 1 052.00 |
242 Other external expenses | 65 778.00 | 130 864.00 | | 65 778.00 |
243 (including business tax) | 3 670.00 | | | 3 670.00 |
244 Taxes, duties and similar payments | 10 631.00 | 11 722.00 | | 10 631.00 |
250 Staff compensation | 21 749.00 | | | 21 749.00 |
252 Social security contributions | 8 236.00 | 2 444.00 | | 8 236.00 |
254 Depreciation and amortization | 12 183.00 | 14 411.00 | | 12 183.00 |
262 Other expenses | 501.00 | 778.00 | | 501.00 |
264 Total operating expenses | 147 957.00 | 193 958.00 | | 147 957.00 |
270 Operating profit | 3 994.00 | 6 123.00 | | 3 994.00 |
290 Exceptional income | 5 169.00 | | | 5 169.00 |
294 Financial expenses | 2 047.00 | 3 154.00 | | 2 047.00 |
300 Exceptional expenses | 2 012.00 | | | 2 012.00 |
306 Income tax's | 691.00 | 445.00 | | 691.00 |
310 Profit or loss | 4 413.00 | 2 524.00 | | 4 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 827.00 | | | 1 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 92 083.00 | | | 92 083.00 |
492 Total Fixed Assets (Increases) | 2 468.00 | | | 2 468.00 |
494 Total Fixed Assets (Decreases) | 3 822.00 | | | 3 822.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 012.00 | | | 2 012.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 905.00 | | | 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 290.00 | | | 27 290.00 |
378 Amount of deductible VAT on goods and services | 15 400.00 | | | 15 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
