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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
028 Tangible Assets | 148 603.00 | 49 116.00 | 99 487.00 | 148 603.00 |
040 Financial Assets | 279.00 | | 279.00 | 279.00 |
044 Total Fixed Assets | 157 096.00 | 57 331.00 | 99 765.00 | 157 096.00 |
060 Merchandise inventory | 33 675.00 | | 33 675.00 | 33 675.00 |
072 Receivables – Other | 4 833.00 | | 4 833.00 | 4 833.00 |
084 Cash | 37 353.00 | | 37 353.00 | 37 353.00 |
096 Total Current Assets + Prepaid Expenses | 75 861.00 | | 75 861.00 | 75 861.00 |
110 Total Assets | 232 957.00 | 57 331.00 | 175 626.00 | 232 957.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 587.00 | |
136 Profit for the Year | | | 27 684.00 | |
142 Total Equity - Total I | | | 56 271.00 | |
156 Loans and similar debts | | | 14 794.00 | |
166 Suppliers and related accounts | | | 16 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 211.00 | | |
172 Other debts | | | 87 916.00 | |
176 Total debts | | | 119 355.00 | |
180 Liabilities Total | | | 175 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 576.00 | | | 327 576.00 |
230 Other income | 33 390.00 | | | 33 390.00 |
232 Total operating income excluding VAT | 360 966.00 | | | 360 966.00 |
234 Purchases of goods (including customs duties) | 114 259.00 | | | 114 259.00 |
236 Inventory change (goods) | -4 597.00 | | | -4 597.00 |
242 Other external expenses | 81 072.00 | | | 81 072.00 |
243 (including business tax) | -24 561.00 | | | -24 561.00 |
244 Taxes, duties and similar payments | 8 501.00 | | | 8 501.00 |
250 Staff compensation | 93 877.00 | | | 93 877.00 |
252 Social security contributions | 17 478.00 | | | 17 478.00 |
254 Depreciation and amortization | 18 128.00 | | | 18 128.00 |
262 Other expenses | 920.00 | | | 920.00 |
264 Total operating expenses | 329 638.00 | | | 329 638.00 |
270 Operating profit | 31 328.00 | | | 31 328.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 328.00 | | | 328.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | 3 770.00 | | | 3 770.00 |
310 Profit or loss | 27 684.00 | | | 27 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 215.00 | | | 8 215.00 |
432 INCREASES Tangible Assets – Buildings | 84 639.00 | | | 84 639.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 367.00 | | | 57 367.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 621.00 | | | 5 621.00 |
482 INCREASES Financial Assets | 279.00 | | | 279.00 |
490 Total Fixed Assets (Gross Value) | 156 818.00 | | | 156 818.00 |
492 Total Fixed Assets (Increases) | 279.00 | | | 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 926.00 | | | 39 926.00 |
378 Amount of deductible VAT on goods and services | 25 720.00 | | | 25 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
