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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 | 138 250.00 | 43 084.00 | 95 166.00 | 138 250.00 |
040 Financial Assets | 17 049.00 | | 17 049.00 | 17 049.00 |
044 Total Fixed Assets | 155 299.00 | 43 084.00 | 112 215.00 | 155 299.00 |
060 Merchandise inventory | 10 011.00 | | 10 011.00 | 10 011.00 |
072 Receivables – Other | 423.00 | | 423.00 | 423.00 |
084 Cash | 139 401.00 | | 139 401.00 | 139 401.00 |
092 Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
096 Total Current Assets + Prepaid Expenses | 151 944.00 | | 151 944.00 | 151 944.00 |
110 Total Assets | 307 244.00 | 43 084.00 | 264 160.00 | 307 244.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 711.00 | |
136 Profit for the Year | | | 4 729.00 | |
142 Total Equity - Total I | | | 69 241.00 | |
156 Loans and similar debts | | | 92 734.00 | |
166 Suppliers and related accounts | | | 29 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 440.00 | | |
172 Other debts | | | 72 753.00 | |
176 Total debts | | | 194 919.00 | |
180 Liabilities Total | | | 264 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 364.00 | |
195 Of which payables due in more than one year | | | 39 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 295.00 | | | 421 295.00 |
226 Operating subsidies received | 527.00 | | | 527.00 |
230 Other income | 4 357.00 | | | 4 357.00 |
232 Total operating income excluding VAT | 426 179.00 | | | 426 179.00 |
234 Purchases of goods (including customs duties) | 138 457.00 | | | 138 457.00 |
236 Inventory change (goods) | -1 363.00 | | | -1 363.00 |
242 Other external expenses | 53 488.00 | | | 53 488.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 11 572.00 | | | 11 572.00 |
250 Staff compensation | 147 739.00 | | | 147 739.00 |
252 Social security contributions | 51 979.00 | | | 51 979.00 |
254 Depreciation and amortization | 18 305.00 | | | 18 305.00 |
264 Total operating expenses | 420 176.00 | | | 420 176.00 |
270 Operating profit | 6 003.00 | | | 6 003.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 280.00 | | | 1 280.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 4 729.00 | | | 4 729.00 |
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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 | 5 364.00 | | | 5 364.00 |
482 INCREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 132 935.00 | | | 132 935.00 |
492 Total Fixed Assets (Increases) | 22 364.00 | | | 22 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 333.00 | | | 50 333.00 |
378 Amount of deductible VAT on goods and services | 19 012.00 | | | 19 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
