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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 | 605 821.00 | 198 452.00 | 407 369.00 | 605 821.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 605 841.00 | 198 452.00 | 407 389.00 | 605 841.00 |
060 Merchandise inventory | 30 636.00 | | 30 636.00 | 30 636.00 |
068 Receivables – Trade and related accounts | 6 685.00 | | 6 685.00 | 6 685.00 |
072 Receivables – Other | 20 534.00 | | 20 534.00 | 20 534.00 |
084 Cash | 104 456.00 | | 104 456.00 | 104 456.00 |
088 Cash | | | | |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 162 374.00 | | 162 374.00 | 162 374.00 |
110 Total Assets | 768 216.00 | 198 452.00 | 569 764.00 | 768 216.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 124 781.00 | |
136 Profit for the Year | | | 84 533.00 | |
142 Total Equity - Total I | | | 210 964.00 | |
156 Loans and similar debts | | | 124 748.00 | |
166 Suppliers and related accounts | | | 58 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 322.00 | | |
172 Other debts | | | 175 928.00 | |
176 Total debts | | | 358 800.00 | |
180 Liabilities Total | | | 569 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 382.00 | |
195 Of which payables due in more than one year | | | 100 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542 205.00 | 142 966.00 | | 542 205.00 |
218 Production of services sold - France | 299 528.00 | 230 053.00 | | 299 528.00 |
226 Operating subsidies received | 8 500.00 | | | 8 500.00 |
230 Other income | 9.00 | 3.00 | | 9.00 |
232 Total operating income excluding VAT | 850 242.00 | 373 022.00 | | 850 242.00 |
234 Purchases of goods (including customs duties) | 441 335.00 | 109 187.00 | | 441 335.00 |
236 Inventory change (goods) | -30 636.00 | 3 179.00 | | -30 636.00 |
242 Other external expenses | 209 739.00 | 113 617.00 | | 209 739.00 |
243 (including business tax) | 3 822.00 | | | 3 822.00 |
244 Taxes, duties and similar payments | 4 996.00 | 1 889.00 | | 4 996.00 |
250 Staff compensation | 41 877.00 | 9 052.00 | | 41 877.00 |
252 Social security contributions | 11 029.00 | 295.00 | | 11 029.00 |
254 Depreciation and amortization | 59 694.00 | 53 495.00 | | 59 694.00 |
262 Other expenses | 14.00 | 288.00 | | 14.00 |
264 Total operating expenses | 738 048.00 | 291 003.00 | | 738 048.00 |
270 Operating profit | 112 194.00 | 82 019.00 | | 112 194.00 |
290 Exceptional income | 3 898.00 | 5 800.00 | | 3 898.00 |
294 Financial expenses | 1 807.00 | 2 065.00 | | 1 807.00 |
300 Exceptional expenses | 3 549.00 | 5 032.00 | | 3 549.00 |
306 Income tax's | 26 203.00 | 18 450.00 | | 26 203.00 |
310 Profit or loss | 84 533.00 | 62 272.00 | | 84 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 328.00 | | | 12 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 98 443.00 | | | 98 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 571 422.00 | | | 571 422.00 |
492 Total Fixed Assets (Increases) | 111 382.00 | | | 111 382.00 |
494 Total Fixed Assets (Decreases) | 76 963.00 | | | 76 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 495.00 | | | 112 495.00 |
378 Amount of deductible VAT on goods and services | 40 602.00 | | | 40 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
