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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 | 452.00 | 207.00 | 244.00 | 452.00 |
028 Tangible Assets | 20 860.00 | 2 172.00 | 18 689.00 | 20 860.00 |
044 Total Fixed Assets | 21 312.00 | 2 379.00 | 18 933.00 | 21 312.00 |
060 Merchandise inventory | 1 634.00 | | 1 634.00 | 1 634.00 |
068 Receivables – Trade and related accounts | 6 756.00 | | 6 756.00 | 6 756.00 |
072 Receivables – Other | 1 886.00 | | 1 886.00 | 1 886.00 |
084 Cash | 24 320.00 | | 24 320.00 | 24 320.00 |
092 Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
096 Total Current Assets + Prepaid Expenses | 37 259.00 | | 37 259.00 | 37 259.00 |
110 Total Assets | 58 571.00 | 2 379.00 | 56 192.00 | 58 571.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 3 558.00 | |
136 Profit for the Year | | | 11 131.00 | |
142 Total Equity - Total I | | | 25 189.00 | |
156 Loans and similar debts | | | 16 313.00 | |
166 Suppliers and related accounts | | | 6 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 802.00 | | |
172 Other debts | | | 8 312.00 | |
176 Total debts | | | 31 004.00 | |
180 Liabilities Total | | | 56 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 421.00 | |
195 Of which payables due in more than one year | | | 12 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 648.00 | 13 898.00 | | 29 648.00 |
218 Production of services sold - France | 43 399.00 | 42 305.00 | | 43 399.00 |
230 Other income | 599.00 | | | 599.00 |
232 Total operating income excluding VAT | 73 646.00 | 56 203.00 | | 73 646.00 |
234 Purchases of goods (including customs duties) | 25 452.00 | 16 283.00 | | 25 452.00 |
236 Inventory change (goods) | -1 634.00 | | | -1 634.00 |
242 Other external expenses | 28 856.00 | 23 773.00 | | 28 856.00 |
243 (including business tax) | 1 540.00 | | | 1 540.00 |
244 Taxes, duties and similar payments | 5 436.00 | 3 226.00 | | 5 436.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | -3.00 | 1 047.00 | | -3.00 |
252 Social security contributions | | 150.00 | | |
254 Depreciation and amortization | 2 194.00 | 185.00 | | 2 194.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 60 311.00 | 44 664.00 | | 60 311.00 |
270 Operating profit | 13 335.00 | 11 539.00 | | 13 335.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 1 980.00 | 1 731.00 | | 1 980.00 |
310 Profit or loss | 11 131.00 | 9 808.00 | | 11 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 452.00 | | | 452.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 891.00 | | | 891.00 |
492 Total Fixed Assets (Increases) | 20 421.00 | | | 20 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 720.00 | | | 14 720.00 |
378 Amount of deductible VAT on goods and services | 10 474.00 | | | 10 474.00 |
