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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 76 427.00 | 37 380.00 | 39 047.00 | 76 427.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 105 346.00 | 37 380.00 | 67 966.00 | 105 346.00 |
050 Raw materials, supplies, in progress | 126.00 | | 126.00 | 126.00 |
060 Merchandise inventory | 995.00 | | 995.00 | 995.00 |
064 Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
072 Receivables – Other | 959.00 | | 959.00 | 959.00 |
080 Sellable securities | 301.00 | | 301.00 | 301.00 |
084 Cash | 5 165.00 | | 5 165.00 | 5 165.00 |
092 Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
096 Total Current Assets + Prepaid Expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
110 Total Assets | 114 154.00 | 37 380.00 | 76 774.00 | 114 154.00 |
120 Share or Individual Capital | | | 26 600.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38.00 | |
136 Profit for the Year | | | 7 510.00 | |
142 Total Equity - Total I | | | 34 248.00 | |
156 Loans and similar debts | | | 35 265.00 | |
166 Suppliers and related accounts | | | 2 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 4 640.00 | |
176 Total debts | | | 42 525.00 | |
180 Liabilities Total | | | 76 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 812.00 | 145 536.00 | | 144 812.00 |
226 Operating subsidies received | 464.00 | | | 464.00 |
230 Other income | 3.00 | 82.00 | | 3.00 |
232 Total operating income excluding VAT | 145 279.00 | 145 618.00 | | 145 279.00 |
234 Purchases of goods (including customs duties) | 43 395.00 | 48 479.00 | | 43 395.00 |
236 Inventory change (goods) | 391.00 | -278.00 | | 391.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | 79.00 | | -28.00 |
242 Other external expenses | 30 835.00 | 28 090.00 | | 30 835.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 4 051.00 | 4 107.00 | | 4 051.00 |
250 Staff compensation | 35 999.00 | 33 991.00 | | 35 999.00 |
252 Social security contributions | 12 560.00 | 10 741.00 | | 12 560.00 |
254 Depreciation and amortization | 7 263.00 | 7 581.00 | | 7 263.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 134 467.00 | 132 800.00 | | 134 467.00 |
270 Operating profit | 10 812.00 | 12 817.00 | | 10 812.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 1 850.00 | 2 332.00 | | 1 850.00 |
300 Exceptional expenses | 446.00 | 227.00 | | 446.00 |
306 Income tax's | 1 256.00 | 1 406.00 | | 1 256.00 |
310 Profit or loss | 7 510.00 | 8 853.00 | | 7 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 553.00 | | | 2 553.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 771.00 | | | 16 771.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 104 001.00 | | | 104 001.00 |
492 Total Fixed Assets (Increases) | 19 324.00 | | | 19 324.00 |
494 Total Fixed Assets (Decreases) | 17 979.00 | | | 17 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 273.00 | | | 273.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -23.00 | | | -23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 231.00 | | | 17 231.00 |
378 Amount of deductible VAT on goods and services | 7 453.00 | | | 7 453.00 |
