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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 | 249.00 | | 249.00 | 249.00 |
028 Tangible Assets | 198 413.00 | 93 568.00 | 104 845.00 | 198 413.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 198 712.00 | 93 568.00 | 105 144.00 | 198 712.00 |
050 Raw materials, supplies, in progress | 253.00 | | 253.00 | 253.00 |
060 Merchandise inventory | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 37 082.00 | | 37 082.00 | 37 082.00 |
072 Receivables – Other | 24 120.00 | | 24 120.00 | 24 120.00 |
084 Cash | 67 090.00 | | 67 090.00 | 67 090.00 |
096 Total Current Assets + Prepaid Expenses | 129 985.00 | | 129 985.00 | 129 985.00 |
110 Total Assets | 328 698.00 | 93 568.00 | 235 130.00 | 328 698.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 48 077.00 | |
136 Profit for the Year | | | 19 193.00 | |
140 Regulated Provisions | | | 5 345.00 | |
142 Total Equity - Total I | | | 80 864.00 | |
156 Loans and similar debts | | | 98 846.00 | |
166 Suppliers and related accounts | | | 21 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 814.00 | | |
172 Other debts | | | 33 524.00 | |
176 Total debts | | | 154 265.00 | |
180 Liabilities Total | | | 235 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 642 716.00 | | | 642 716.00 |
230 Other income | 676.00 | | | 676.00 |
232 Total operating income excluding VAT | 643 392.00 | | | 643 392.00 |
234 Purchases of goods (including customs duties) | 420 625.00 | | | 420 625.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 783.00 | | | 6 783.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 69 899.00 | | | 69 899.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 1 959.00 | | | 1 959.00 |
250 Staff compensation | 94 343.00 | | | 94 343.00 |
252 Social security contributions | 7 703.00 | | | 7 703.00 |
254 Depreciation and amortization | 27 991.00 | | | 27 991.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 629 721.00 | | | 629 721.00 |
270 Operating profit | 13 671.00 | | | 13 671.00 |
280 Financial income | 361.00 | | | 361.00 |
290 Exceptional income | 9 322.00 | | | 9 322.00 |
294 Financial expenses | 1 410.00 | | | 1 410.00 |
306 Income tax's | 2 751.00 | | | 2 751.00 |
310 Profit or loss | 19 193.00 | | | 19 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 249.00 | | | 249.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 688.00 | | | 70 688.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 530.00 | | | 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 118 353.00 | | | 118 353.00 |
492 Total Fixed Assets (Increases) | 83 457.00 | | | 83 457.00 |
494 Total Fixed Assets (Decreases) | 3 098.00 | | | 3 098.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 2 954.00 | | | 2 954.00 |
684 DECREASES in Total Provisions Statement | 2 954.00 | | | 2 954.00 |
