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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 | 1 362.00 | 108.00 | 1 254.00 | 1 362.00 |
028 Tangible Assets | 101 181.00 | 55 058.00 | 46 123.00 | 101 181.00 |
040 Financial Assets | 2 085.00 | | 2 085.00 | 2 085.00 |
044 Total Fixed Assets | 104 628.00 | 55 166.00 | 49 462.00 | 104 628.00 |
060 Merchandise inventory | 2 801.00 | | 2 801.00 | 2 801.00 |
064 Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
072 Receivables – Other | 4 098.00 | | 4 098.00 | 4 098.00 |
084 Cash | 24 543.00 | | 24 543.00 | 24 543.00 |
096 Total Current Assets + Prepaid Expenses | 33 212.00 | | 33 212.00 | 33 212.00 |
110 Total Assets | 137 840.00 | 55 166.00 | 82 674.00 | 137 840.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 721.00 | |
136 Profit for the Year | | | 3 160.00 | |
142 Total Equity - Total I | | | 39 681.00 | |
154 Provisions for risks and charges - Total II | | | 50.00 | |
156 Loans and similar debts | | | 23 518.00 | |
166 Suppliers and related accounts | | | 6 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 937.00 | | |
172 Other debts | | | 13 351.00 | |
176 Total debts | | | 42 943.00 | |
180 Liabilities Total | | | 82 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 072.00 | | | 152 072.00 |
230 Other income | 474.00 | | | 474.00 |
232 Total operating income excluding VAT | 152 547.00 | | | 152 547.00 |
234 Purchases of goods (including customs duties) | 50 545.00 | | | 50 545.00 |
236 Inventory change (goods) | -1 583.00 | | | -1 583.00 |
242 Other external expenses | 49 206.00 | | | 49 206.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 945.00 | | | 945.00 |
250 Staff compensation | 32 190.00 | | | 32 190.00 |
252 Social security contributions | 9 745.00 | | | 9 745.00 |
254 Depreciation and amortization | 7 553.00 | | | 7 553.00 |
256 Provisions | 50.00 | | | 50.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 148 657.00 | | | 148 657.00 |
270 Operating profit | 3 890.00 | | | 3 890.00 |
290 Exceptional income | 197.00 | | | 197.00 |
306 Income tax's | 533.00 | | | 533.00 |
310 Profit or loss | 3 160.00 | | | 3 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 362.00 | | | 1 362.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 299.00 | | | 14 299.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 332.00 | | | 12 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 76 052.00 | | | 76 052.00 |
492 Total Fixed Assets (Increases) | 28 576.00 | | | 28 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 323.00 | | | 14 323.00 |
378 Amount of deductible VAT on goods and services | 9 635.00 | | | 9 635.00 |
622 INCREASES Provisions for risks and charges | 50.00 | | | 50.00 |
624 DECREASES Provisions for Risks and Charges | 84.00 | | | 84.00 |
682 INCREASES Total Statement of Provisions | 50.00 | | | 50.00 |
684 DECREASES in Total Provisions Statement | 84.00 | | | 84.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
