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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 | 3 000.00 | 1 367.00 | 1 633.00 | 3 000.00 |
028 Tangible Assets | 209 352.00 | 65 696.00 | 143 656.00 | 209 352.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 234 852.00 | 67 063.00 | 167 789.00 | 234 852.00 |
060 Merchandise inventory | 25 372.00 | | 25 372.00 | 25 372.00 |
072 Receivables – Other | 13 820.00 | | 13 820.00 | 13 820.00 |
084 Cash | 37 702.00 | | 37 702.00 | 37 702.00 |
092 Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 78 344.00 | | 78 344.00 | 78 344.00 |
110 Total Assets | 313 196.00 | 67 063.00 | 246 133.00 | 313 196.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 752.00 | |
136 Profit for the Year | | | 1 393.00 | |
142 Total Equity - Total I | | | 41 945.00 | |
166 Suppliers and related accounts | | | 48 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 036.00 | | |
172 Other debts | | | 155 410.00 | |
176 Total debts | | | 204 188.00 | |
180 Liabilities Total | | | 246 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 460.00 | 58 911.00 | | 38 460.00 |
218 Production of services sold - France | 387 691.00 | 471 275.00 | | 387 691.00 |
230 Other income | 5 172.00 | 304.00 | | 5 172.00 |
232 Total operating income excluding VAT | 431 323.00 | 530 490.00 | | 431 323.00 |
234 Purchases of goods (including customs duties) | 144 575.00 | 203 674.00 | | 144 575.00 |
236 Inventory change (goods) | 3 149.00 | -28 521.00 | | 3 149.00 |
238 Purchases of raw materials and other supplies (including royalties | -465.00 | 471.00 | | -465.00 |
242 Other external expenses | 145 385.00 | 155 651.00 | | 145 385.00 |
243 (including business tax) | 4 269.00 | | | 4 269.00 |
244 Taxes, duties and similar payments | 5 789.00 | 3 534.00 | | 5 789.00 |
250 Staff compensation | 81 175.00 | 106 934.00 | | 81 175.00 |
252 Social security contributions | 16 477.00 | 18 590.00 | | 16 477.00 |
254 Depreciation and amortization | 33 683.00 | 33 380.00 | | 33 683.00 |
262 Other expenses | 771.00 | 773.00 | | 771.00 |
264 Total operating expenses | 430 539.00 | 494 486.00 | | 430 539.00 |
270 Operating profit | 785.00 | 36 004.00 | | 785.00 |
280 Financial income | 855.00 | 1 212.00 | | 855.00 |
306 Income tax's | 246.00 | 4 664.00 | | 246.00 |
310 Profit or loss | 1 393.00 | 32 552.00 | | 1 393.00 |
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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 | 5 215.00 | | | 5 215.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 228 536.00 | | | 228 536.00 |
492 Total Fixed Assets (Increases) | 6 315.00 | | | 6 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 461.00 | | | 46 461.00 |
378 Amount of deductible VAT on goods and services | 35 136.00 | | | 35 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
