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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 | 2 712.00 | 2 362.00 | 350.00 | 2 712.00 |
028 Tangible Assets | 39 203.00 | 24 072.00 | 15 131.00 | 39 203.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 42 045.00 | 26 433.00 | 15 611.00 | 42 045.00 |
060 Merchandise inventory | 3 787.00 | | 3 787.00 | 3 787.00 |
068 Receivables – Trade and related accounts | 7 128.00 | | 7 128.00 | 7 128.00 |
072 Receivables – Other | 773.00 | | 773.00 | 773.00 |
084 Cash | 13 797.00 | | 13 797.00 | 13 797.00 |
092 Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
096 Total Current Assets + Prepaid Expenses | 27 174.00 | | 27 174.00 | 27 174.00 |
110 Total Assets | 69 219.00 | 26 433.00 | 42 786.00 | 69 219.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 061.00 | |
136 Profit for the Year | | | 2 890.00 | |
142 Total Equity - Total I | | | 11 501.00 | |
156 Loans and similar debts | | | 8 113.00 | |
166 Suppliers and related accounts | | | 8 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 345.00 | | |
172 Other debts | | | 15 169.00 | |
176 Total debts | | | 31 285.00 | |
180 Liabilities Total | | | 42 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 645.00 | |
195 Of which payables due in more than one year | | | 4 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 892.00 | | | 98 892.00 |
218 Production of services sold - France | 51 430.00 | | | 51 430.00 |
230 Other income | 412.00 | | | 412.00 |
232 Total operating income excluding VAT | 150 735.00 | | | 150 735.00 |
234 Purchases of goods (including customs duties) | 66 014.00 | | | 66 014.00 |
236 Inventory change (goods) | 1 432.00 | | | 1 432.00 |
238 Purchases of raw materials and other supplies (including royalties | -186.00 | | | -186.00 |
242 Other external expenses | 47 193.00 | | | 47 193.00 |
243 (including business tax) | -14 901.00 | | | -14 901.00 |
244 Taxes, duties and similar payments | 2 638.00 | | | 2 638.00 |
250 Staff compensation | 14 050.00 | | | 14 050.00 |
252 Social security contributions | 6 771.00 | | | 6 771.00 |
254 Depreciation and amortization | 8 317.00 | | | 8 317.00 |
262 Other expenses | 507.00 | | | 507.00 |
264 Total operating expenses | 146 735.00 | | | 146 735.00 |
270 Operating profit | 3 999.00 | | | 3 999.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 537.00 | | | 537.00 |
310 Profit or loss | 2 890.00 | | | 2 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 416.00 | | | 1 416.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 529.00 | | | 1 529.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 38 766.00 | | | 38 766.00 |
492 Total Fixed Assets (Increases) | 3 645.00 | | | 3 645.00 |
494 Total Fixed Assets (Decreases) | 366.00 | | | 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 983.00 | | | 29 983.00 |
378 Amount of deductible VAT on goods and services | 19 396.00 | | | 19 396.00 |
