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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 | 465 824.00 | 86 585.00 | 379 239.00 | 465 824.00 |
040 Financial Assets | 45 198.00 | | 45 198.00 | 45 198.00 |
044 Total Fixed Assets | 511 022.00 | 86 585.00 | 424 437.00 | 511 022.00 |
060 Merchandise inventory | 17 236.00 | | 17 236.00 | 17 236.00 |
072 Receivables – Other | 20 629.00 | | 20 629.00 | 20 629.00 |
080 Sellable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
084 Cash | 3 116.00 | | 3 116.00 | 3 116.00 |
096 Total Current Assets + Prepaid Expenses | 200 981.00 | | 200 981.00 | 200 981.00 |
110 Total Assets | 712 004.00 | 86 585.00 | 625 419.00 | 712 004.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 105 100.00 | |
142 Total Equity - Total I | | | 114 100.00 | |
156 Loans and similar debts | | | 236 746.00 | |
166 Suppliers and related accounts | | | 128 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 121.00 | | |
172 Other debts | | | 145 602.00 | |
176 Total debts | | | 511 318.00 | |
180 Liabilities Total | | | 625 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 511 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 693.00 | | | 284 693.00 |
218 Production of services sold - France | 936 475.00 | | | 936 475.00 |
230 Other income | 329.00 | | | 329.00 |
232 Total operating income excluding VAT | 1 221 497.00 | | | 1 221 497.00 |
234 Purchases of goods (including customs duties) | 182 336.00 | | | 182 336.00 |
236 Inventory change (goods) | -17 236.00 | | | -17 236.00 |
242 Other external expenses | 511 655.00 | | | 511 655.00 |
243 (including business tax) | 4 024.00 | | | 4 024.00 |
244 Taxes, duties and similar payments | 21 520.00 | | | 21 520.00 |
250 Staff compensation | 217 037.00 | | | 217 037.00 |
252 Social security contributions | 53 825.00 | | | 53 825.00 |
254 Depreciation and amortization | 86 585.00 | | | 86 585.00 |
262 Other expenses | 8 461.00 | | | 8 461.00 |
264 Total operating expenses | 1 064 183.00 | | | 1 064 183.00 |
270 Operating profit | 157 314.00 | | | 157 314.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 10 914.00 | | | 10 914.00 |
300 Exceptional expenses | 1 370.00 | | | 1 370.00 |
306 Income tax's | 39 949.00 | | | 39 949.00 |
310 Profit or loss | 105 100.00 | | | 105 100.00 |
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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 | 199 608.00 | | | 199 608.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 260 461.00 | | | 260 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 756.00 | | | 5 756.00 |
482 INCREASES Financial Assets | 45 198.00 | | | 45 198.00 |
492 Total Fixed Assets (Increases) | 511 022.00 | | | 511 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 848.00 | | | 122 848.00 |
378 Amount of deductible VAT on goods and services | 94 020.00 | | | 94 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
