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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 | 1 200.00 | 1 197.00 | 3.00 | 1 200.00 |
028 Tangible Assets | 30 818.00 | 25 543.00 | 5 275.00 | 30 818.00 |
040 Financial Assets | 3 762.00 | | 3 762.00 | 3 762.00 |
044 Total Fixed Assets | 35 780.00 | 26 740.00 | 9 039.00 | 35 780.00 |
060 Merchandise inventory | 5 912.00 | | 5 912.00 | 5 912.00 |
068 Receivables – Trade and related accounts | 35 745.00 | 934.00 | 34 810.00 | 35 745.00 |
072 Receivables – Other | 5 911.00 | | 5 911.00 | 5 911.00 |
084 Cash | 13 033.00 | | 13 033.00 | 13 033.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 60 930.00 | 934.00 | 59 996.00 | 60 930.00 |
110 Total Assets | 96 710.00 | 27 675.00 | 69 036.00 | 96 710.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 8 957.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 336.00 | |
142 Total Equity - Total I | | | 28 243.00 | |
166 Suppliers and related accounts | | | 20 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279.00 | | |
172 Other debts | | | 20 724.00 | |
176 Total debts | | | 40 793.00 | |
180 Liabilities Total | | | 69 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 509.00 | 77 650.00 | | 100 509.00 |
218 Production of services sold - France | 117 067.00 | 78 736.00 | | 117 067.00 |
230 Other income | 2 557.00 | 4 412.00 | | 2 557.00 |
232 Total operating income excluding VAT | 220 133.00 | 160 798.00 | | 220 133.00 |
234 Purchases of goods (including customs duties) | 93 275.00 | 56 408.00 | | 93 275.00 |
236 Inventory change (goods) | 2 004.00 | -389.00 | | 2 004.00 |
242 Other external expenses | 47 844.00 | 40 164.00 | | 47 844.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 5 055.00 | 5 849.00 | | 5 055.00 |
250 Staff compensation | 39 262.00 | 32 333.00 | | 39 262.00 |
252 Social security contributions | 10 917.00 | 10 260.00 | | 10 917.00 |
254 Depreciation and amortization | 2 677.00 | 4 403.00 | | 2 677.00 |
256 Provisions | 934.00 | 2 034.00 | | 934.00 |
262 Other expenses | 1 099.00 | 179.00 | | 1 099.00 |
264 Total operating expenses | 203 068.00 | 151 240.00 | | 203 068.00 |
270 Operating profit | 17 065.00 | 9 558.00 | | 17 065.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 1 167.00 | 6 513.00 | | 1 167.00 |
306 Income tax's | 2 562.00 | 573.00 | | 2 562.00 |
310 Profit or loss | 14 336.00 | 2 471.00 | | 14 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 780.00 | | | 35 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 147.00 | | | 42 147.00 |
378 Amount of deductible VAT on goods and services | 18 049.00 | | | 18 049.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 934.00 | | | 934.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 034.00 | | | 2 034.00 |
682 INCREASES Total Statement of Provisions | 934.00 | | | 934.00 |
684 DECREASES in Total Provisions Statement | 2 034.00 | | | 2 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
