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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 | 957.00 | 957.00 | | 957.00 |
028 Tangible Assets | 84 990.00 | 38 094.00 | 46 896.00 | 84 990.00 |
044 Total Fixed Assets | 85 947.00 | 39 051.00 | 46 896.00 | 85 947.00 |
060 Merchandise inventory | 7 671.00 | | 7 671.00 | 7 671.00 |
068 Receivables – Trade and related accounts | 14 544.00 | | 14 544.00 | 14 544.00 |
072 Receivables – Other | 1 431.00 | | 1 431.00 | 1 431.00 |
084 Cash | 22 947.00 | | 22 947.00 | 22 947.00 |
092 Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 48 058.00 | | 48 058.00 | 48 058.00 |
110 Total Assets | 134 005.00 | 39 051.00 | 94 954.00 | 134 005.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 722.00 | |
136 Profit for the Year | | | 1 625.00 | |
142 Total Equity - Total I | | | 17 547.00 | |
156 Loans and similar debts | | | 10 991.00 | |
166 Suppliers and related accounts | | | 14 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 964.00 | | |
172 Other debts | | | 52 120.00 | |
176 Total debts | | | 77 407.00 | |
180 Liabilities Total | | | 94 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 080.00 | |
195 Of which payables due in more than one year | | | 4 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 248.00 | 112 276.00 | | 126 248.00 |
218 Production of services sold - France | 65 256.00 | 53 059.00 | | 65 256.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 240.00 | 1.00 | | 240.00 |
232 Total operating income excluding VAT | 192 244.00 | 165 336.00 | | 192 244.00 |
234 Purchases of goods (including customs duties) | 98 105.00 | 87 632.00 | | 98 105.00 |
236 Inventory change (goods) | -753.00 | 3 376.00 | | -753.00 |
242 Other external expenses | 45 265.00 | 39 047.00 | | 45 265.00 |
244 Taxes, duties and similar payments | 1 412.00 | 930.00 | | 1 412.00 |
250 Staff compensation | 32 696.00 | 22 000.00 | | 32 696.00 |
252 Social security contributions | 1 772.00 | | | 1 772.00 |
254 Depreciation and amortization | 11 358.00 | 10 538.00 | | 11 358.00 |
262 Other expenses | 28.00 | 12.00 | | 28.00 |
264 Total operating expenses | 189 883.00 | 163 535.00 | | 189 883.00 |
270 Operating profit | 2 361.00 | 1 801.00 | | 2 361.00 |
290 Exceptional income | | 125.00 | | |
294 Financial expenses | 258.00 | 378.00 | | 258.00 |
300 Exceptional expenses | 250.00 | 1 153.00 | | 250.00 |
306 Income tax's | 228.00 | 59.00 | | 228.00 |
310 Profit or loss | 1 625.00 | 336.00 | | 1 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 915.00 | | | 1 915.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 667.00 | | | 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 998.00 | | | 2 998.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 75 498.00 | | | 75 498.00 |
492 Total Fixed Assets (Increases) | 14 080.00 | | | 14 080.00 |
494 Total Fixed Assets (Decreases) | 3 631.00 | | | 3 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 301.00 | | | 38 301.00 |
378 Amount of deductible VAT on goods and services | 23 672.00 | | | 23 672.00 |
