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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
028 Tangible Assets | 64 375.00 | 23 264.00 | 41 110.00 | 64 375.00 |
044 Total Fixed Assets | 65 907.00 | 24 797.00 | 41 110.00 | 65 907.00 |
068 Receivables – Trade and related accounts | 83 661.00 | 9 075.00 | 74 585.00 | 83 661.00 |
072 Receivables – Other | 2 129.00 | | 2 129.00 | 2 129.00 |
084 Cash | 81 988.00 | | 81 988.00 | 81 988.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 167 805.00 | 9 075.00 | 158 730.00 | 167 805.00 |
110 Total Assets | 233 713.00 | 33 872.00 | 199 840.00 | 233 713.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | 4 424.00 | |
136 Profit for the Year | | | 29 996.00 | |
142 Total Equity - Total I | | | 42 070.00 | |
156 Loans and similar debts | | | 34 604.00 | |
166 Suppliers and related accounts | | | 54 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 229.00 | | |
172 Other debts | | | 68 866.00 | |
176 Total debts | | | 157 770.00 | |
180 Liabilities Total | | | 199 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 559.00 | |
195 Of which payables due in more than one year | | | 10 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 370.00 | | | 370.00 |
210 Sales of goods - France | 718 183.00 | | | 718 183.00 |
218 Production of services sold - France | 1 605.00 | | | 1 605.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 719 792.00 | | | 719 792.00 |
234 Purchases of goods (including customs duties) | 566 738.00 | | | 566 738.00 |
242 Other external expenses | 81 365.00 | | | 81 365.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 1 940.00 | | | 1 940.00 |
24B (including equipment leasing) | 4 376.00 | | | 4 376.00 |
250 Staff compensation | 10 594.00 | | | 10 594.00 |
252 Social security contributions | 3 568.00 | | | 3 568.00 |
254 Depreciation and amortization | 9 788.00 | | | 9 788.00 |
256 Provisions | 9 075.00 | | | 9 075.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 683 080.00 | | | 683 080.00 |
270 Operating profit | 36 712.00 | | | 36 712.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | 1 264.00 | | | 1 264.00 |
294 Financial expenses | 2 208.00 | | | 2 208.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 5 580.00 | | | 5 580.00 |
310 Profit or loss | 29 996.00 | | | 29 996.00 |
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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 | 473.00 | | | 473.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 817.00 | | | 22 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 268.00 | | | 1 268.00 |
484 DECREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 41 477.00 | | | 41 477.00 |
492 Total Fixed Assets (Increases) | 24 559.00 | | | 24 559.00 |
494 Total Fixed Assets (Decreases) | 129.00 | | | 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 129.00 | | | 129.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -129.00 | | | -129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 566.00 | | | 40 566.00 |
378 Amount of deductible VAT on goods and services | 39 612.00 | | | 39 612.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 075.00 | | | 9 075.00 |
682 INCREASES Total Statement of Provisions | 9 075.00 | | | 9 075.00 |
