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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
028 Tangible Assets | 40 988.00 | 14 751.00 | 26 237.00 | 40 988.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 46 344.00 | 19 782.00 | 26 562.00 | 46 344.00 |
060 Merchandise inventory | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 653.00 | | 653.00 | 653.00 |
072 Receivables – Other | 1 737.00 | | 1 737.00 | 1 737.00 |
084 Cash | 30 778.00 | | 30 778.00 | 30 778.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 36 120.00 | | 36 120.00 | 36 120.00 |
110 Total Assets | 82 465.00 | 19 782.00 | 62 682.00 | 82 465.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 17 976.00 | |
136 Profit for the Year | | | 6 369.00 | |
142 Total Equity - Total I | | | 25 996.00 | |
156 Loans and similar debts | | | 11 735.00 | |
166 Suppliers and related accounts | | | 18 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 507.00 | | |
172 Other debts | | | 6 520.00 | |
176 Total debts | | | 36 687.00 | |
180 Liabilities Total | | | 62 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 6 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 342.00 | | | 102 342.00 |
218 Production of services sold - France | 42 497.00 | | | 42 497.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 677.00 | | | 677.00 |
232 Total operating income excluding VAT | 146 849.00 | | | 146 849.00 |
234 Purchases of goods (including customs duties) | 74 804.00 | | | 74 804.00 |
236 Inventory change (goods) | -767.00 | | | -767.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 691.00 | | | 3 691.00 |
242 Other external expenses | 34 802.00 | | | 34 802.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 2 836.00 | | | 2 836.00 |
250 Staff compensation | 12 005.00 | | | 12 005.00 |
252 Social security contributions | 5 718.00 | | | 5 718.00 |
254 Depreciation and amortization | 8 040.00 | | | 8 040.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 141 364.00 | | | 141 364.00 |
270 Operating profit | 5 485.00 | | | 5 485.00 |
280 Financial income | 101.00 | | | 101.00 |
290 Exceptional income | 3 320.00 | | | 3 320.00 |
294 Financial expenses | 378.00 | | | 378.00 |
300 Exceptional expenses | 2 397.00 | | | 2 397.00 |
306 Income tax's | -238.00 | | | -238.00 |
310 Profit or loss | 6 369.00 | | | 6 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 790.00 | | | 9 790.00 |
490 Total Fixed Assets (Gross Value) | 43 004.00 | | | 43 004.00 |
492 Total Fixed Assets (Increases) | 9 790.00 | | | 9 790.00 |
494 Total Fixed Assets (Decreases) | 6 450.00 | | | 6 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 397.00 | | | 2 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 603.00 | | | 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 698.00 | | | 28 698.00 |
378 Amount of deductible VAT on goods and services | 21 389.00 | | | 21 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
