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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 004.00 | 27 125.00 | 31 879.00 | 59 004.00 |
040 Financial Assets | 206.00 | | 206.00 | 206.00 |
044 Total Fixed Assets | 59 210.00 | 27 125.00 | 32 084.00 | 59 210.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 2 744.00 | | 2 744.00 | 2 744.00 |
072 Receivables – Other | 1 026.00 | | 1 026.00 | 1 026.00 |
080 Sellable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
084 Cash | 18 255.00 | | 18 255.00 | 18 255.00 |
092 Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
096 Total Current Assets + Prepaid Expenses | 68 313.00 | | 68 313.00 | 68 313.00 |
110 Total Assets | 127 523.00 | 27 125.00 | 100 397.00 | 127 523.00 |
120 Share or Individual Capital | | | 16 769.00 | |
126 Legal Reserve | | | 1 677.00 | |
132 Other Reserves | | | 52 732.00 | |
136 Profit for the Year | | | 5 585.00 | |
142 Total Equity - Total I | | | 76 764.00 | |
166 Suppliers and related accounts | | | 6 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 160.00 | | |
172 Other debts | | | 17 127.00 | |
176 Total debts | | | 23 634.00 | |
180 Liabilities Total | | | 100 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 936.00 | 46 671.00 | | 38 936.00 |
218 Production of services sold - France | 70 139.00 | 82 523.00 | | 70 139.00 |
230 Other income | 258.00 | 810.00 | | 258.00 |
232 Total operating income excluding VAT | 109 332.00 | 130 004.00 | | 109 332.00 |
234 Purchases of goods (including customs duties) | 33 366.00 | 38 708.00 | | 33 366.00 |
236 Inventory change (goods) | 750.00 | 350.00 | | 750.00 |
242 Other external expenses | 35 304.00 | 34 293.00 | | 35 304.00 |
243 (including business tax) | 2 535.00 | | | 2 535.00 |
244 Taxes, duties and similar payments | 5 144.00 | 5 577.00 | | 5 144.00 |
250 Staff compensation | 17 472.00 | 16 031.00 | | 17 472.00 |
252 Social security contributions | 5 740.00 | 4 873.00 | | 5 740.00 |
254 Depreciation and amortization | 5 726.00 | 2 556.00 | | 5 726.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 103 504.00 | 102 388.00 | | 103 504.00 |
270 Operating profit | 5 829.00 | 27 616.00 | | 5 829.00 |
280 Financial income | 192.00 | 295.00 | | 192.00 |
290 Exceptional income | 13 722.00 | | | 13 722.00 |
300 Exceptional expenses | 13 113.00 | | | 13 113.00 |
306 Income tax's | 1 044.00 | 2 003.00 | | 1 044.00 |
310 Profit or loss | 5 585.00 | 25 908.00 | | 5 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 466.00 | | | 31 466.00 |
490 Total Fixed Assets (Gross Value) | 45 566.00 | | | 45 566.00 |
492 Total Fixed Assets (Increases) | 31 466.00 | | | 31 466.00 |
494 Total Fixed Assets (Decreases) | 17 822.00 | | | 17 822.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 425.00 | | | 12 425.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 372.00 | | | 1 372.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 296.00 | | | 1 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 559.00 | | | 24 559.00 |
378 Amount of deductible VAT on goods and services | 10 830.00 | | | 10 830.00 |
