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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
028 Tangible Assets | 64 758.00 | 53 802.00 | 10 956.00 | 64 758.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 67 032.00 | 56 061.00 | 10 971.00 | 67 032.00 |
060 Merchandise inventory | 8 808.00 | 6 166.00 | 2 642.00 | 8 808.00 |
068 Receivables – Trade and related accounts | 172 029.00 | | 172 029.00 | 172 029.00 |
072 Receivables – Other | 32 114.00 | | 32 114.00 | 32 114.00 |
084 Cash | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 213 435.00 | 6 166.00 | 207 269.00 | 213 435.00 |
110 Total Assets | 280 467.00 | 62 227.00 | 218 240.00 | 280 467.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 177 312.00 | |
136 Profit for the Year | | | 4 009.00 | |
142 Total Equity - Total I | | | 186 822.00 | |
166 Suppliers and related accounts | | | 23 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 472.00 | | |
172 Other debts | | | 7 512.00 | |
176 Total debts | | | 31 418.00 | |
180 Liabilities Total | | | 218 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 172 986.00 | | | 172 986.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 397.00 | | | 397.00 |
230 Other income | 11 259.00 | | | 11 259.00 |
232 Total operating income excluding VAT | 184 643.00 | | | 184 643.00 |
234 Purchases of goods (including customs duties) | 73 640.00 | | | 73 640.00 |
236 Inventory change (goods) | -8 808.00 | | | -8 808.00 |
242 Other external expenses | 64 641.00 | | | 64 641.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 231.00 | | | 1 231.00 |
250 Staff compensation | 38 362.00 | | | 38 362.00 |
252 Social security contributions | 888.00 | | | 888.00 |
254 Depreciation and amortization | 3 953.00 | | | 3 953.00 |
256 Provisions | 6 166.00 | | | 6 166.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 180 076.00 | | | 180 076.00 |
270 Operating profit | 4 567.00 | | | 4 567.00 |
290 Exceptional income | 131.00 | | | 131.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 586.00 | | | 586.00 |
310 Profit or loss | 4 009.00 | | | 4 009.00 |
374 Amount of VAT collected | 9 600.00 | | | 9 600.00 |
378 Amount of deductible VAT on goods and services | 6 143.00 | | | 6 143.00 |
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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 | 2 837.00 | | | 2 837.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 334.00 | | | 5 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 57 733.00 | | | 57 733.00 |
492 Total Fixed Assets (Increases) | 9 299.00 | | | 9 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 166.00 | | | 6 166.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 250.00 | | | 11 250.00 |
682 INCREASES Total Statement of Provisions | 6 166.00 | | | 6 166.00 |
684 DECREASES in Total Provisions Statement | 11 250.00 | | | 11 250.00 |
