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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 | 127 398.00 | 88 695.00 | 38 703.00 | 127 398.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 127 431.00 | 88 695.00 | 38 737.00 | 127 431.00 |
060 Merchandise inventory | 94.00 | | 94.00 | 94.00 |
072 Receivables – Other | 24 809.00 | | 24 809.00 | 24 809.00 |
084 Cash | 5 991.00 | | 5 991.00 | 5 991.00 |
096 Total Current Assets + Prepaid Expenses | 30 894.00 | | 30 894.00 | 30 894.00 |
110 Total Assets | 158 325.00 | 88 695.00 | 69 631.00 | 158 325.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 5 554.00 | |
142 Total Equity - Total I | | | 13 176.00 | |
156 Loans and similar debts | | | 30 190.00 | |
166 Suppliers and related accounts | | | 24 759.00 | |
172 Other debts | | | 1 505.00 | |
176 Total debts | | | 56 454.00 | |
180 Liabilities Total | | | 69 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 490.00 | |
199 Of which current accounts of debit partners | | | 19 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 939.00 | | | 94 939.00 |
218 Production of services sold - France | 26 699.00 | | | 26 699.00 |
232 Total operating income excluding VAT | 121 638.00 | 141 118.00 | | 121 638.00 |
234 Purchases of goods (including customs duties) | 53 233.00 | 60 440.00 | | 53 233.00 |
236 Inventory change (goods) | -10.00 | 18.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 893.00 | 84.00 | | 4 893.00 |
242 Other external expenses | 40 663.00 | 46 938.00 | | 40 663.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 991.00 | | | 991.00 |
250 Staff compensation | 5 271.00 | 6 880.00 | | 5 271.00 |
252 Social security contributions | 1 582.00 | 2 039.00 | | 1 582.00 |
254 Depreciation and amortization | 8 963.00 | 5 553.00 | | 8 963.00 |
264 Total operating expenses | 115 587.00 | 127 698.00 | | 115 587.00 |
270 Operating profit | 6 051.00 | 13 420.00 | | 6 051.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 498.00 | 232.00 | | 498.00 |
310 Profit or loss | 5 554.00 | 13 188.00 | | 5 554.00 |
374 Amount of VAT collected | 8 039.00 | | | 8 039.00 |
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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 | 18 000.00 | | | 18 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 490.00 | | | 14 490.00 |
490 Total Fixed Assets (Gross Value) | 94 367.00 | | | 94 367.00 |
492 Total Fixed Assets (Increases) | 32 490.00 | | | 32 490.00 |
