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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 | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 41 854.00 | 25 475.00 | 16 379.00 | 41 854.00 |
040 Financial Assets | 1 297.00 | | 1 297.00 | 1 297.00 |
044 Total Fixed Assets | 43 531.00 | 25 855.00 | 17 677.00 | 43 531.00 |
060 Merchandise inventory | 5 170.00 | | 5 170.00 | 5 170.00 |
068 Receivables – Trade and related accounts | 863.00 | | 863.00 | 863.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
084 Cash | 2 402.00 | | 2 402.00 | 2 402.00 |
092 Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
096 Total Current Assets + Prepaid Expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
110 Total Assets | 53 851.00 | 25 855.00 | 27 996.00 | 53 851.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 532.00 | |
136 Profit for the Year | | | 302.00 | |
142 Total Equity - Total I | | | 9 134.00 | |
156 Loans and similar debts | | | 6 958.00 | |
166 Suppliers and related accounts | | | 3 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 925.00 | | |
172 Other debts | | | 8 573.00 | |
176 Total debts | | | 18 862.00 | |
180 Liabilities Total | | | 27 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 049.00 | | | 86 049.00 |
218 Production of services sold - France | 52 096.00 | | | 52 096.00 |
232 Total operating income excluding VAT | 138 144.00 | | | 138 144.00 |
234 Purchases of goods (including customs duties) | 62 703.00 | | | 62 703.00 |
236 Inventory change (goods) | -631.00 | | | -631.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | | | 93.00 |
242 Other external expenses | 36 267.00 | | | 36 267.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 1 356.00 | | | 1 356.00 |
250 Staff compensation | 30 647.00 | | | 30 647.00 |
254 Depreciation and amortization | 6 381.00 | | | 6 381.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 137 059.00 | | | 137 059.00 |
270 Operating profit | 1 086.00 | | | 1 086.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 480.00 | | | 480.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | 302.00 | | | 302.00 |
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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 | 539.00 | | | 539.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 41 792.00 | | | 41 792.00 |
492 Total Fixed Assets (Increases) | 1 739.00 | | | 1 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 629.00 | | | 27 629.00 |
378 Amount of deductible VAT on goods and services | 15 050.00 | | | 15 050.00 |
