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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 | 500.00 | | 500.00 | 500.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 41 408.00 | 10 369.00 | 31 039.00 | 41 408.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 43 238.00 | 11 669.00 | 31 569.00 | 43 238.00 |
060 Merchandise inventory | 3 362.00 | | 3 362.00 | 3 362.00 |
068 Receivables – Trade and related accounts | 12 386.00 | | 12 386.00 | 12 386.00 |
072 Receivables – Other | 2 230.00 | | 2 230.00 | 2 230.00 |
084 Cash | 18 618.00 | | 18 618.00 | 18 618.00 |
096 Total Current Assets + Prepaid Expenses | 36 597.00 | | 36 597.00 | 36 597.00 |
110 Total Assets | 79 836.00 | 11 669.00 | 68 166.00 | 79 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 194.00 | |
136 Profit for the Year | | | 14 420.00 | |
142 Total Equity - Total I | | | 38 715.00 | |
156 Loans and similar debts | | | 7 203.00 | |
166 Suppliers and related accounts | | | 13 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 8 563.00 | |
176 Total debts | | | 29 451.00 | |
180 Liabilities Total | | | 68 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 655.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 338.00 | |
195 Of which payables due in more than one year | | | 2 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 030.00 | | | 127 030.00 |
218 Production of services sold - France | 55 323.00 | | | 55 323.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 182 366.00 | | | 182 366.00 |
234 Purchases of goods (including customs duties) | 70 368.00 | | | 70 368.00 |
236 Inventory change (goods) | -757.00 | | | -757.00 |
242 Other external expenses | 34 543.00 | | | 34 543.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 929.00 | | | 929.00 |
24B (including equipment leasing) | 4 408.00 | | | 4 408.00 |
250 Staff compensation | 46 368.00 | | | 46 368.00 |
252 Social security contributions | 7 874.00 | | | 7 874.00 |
254 Depreciation and amortization | 5 637.00 | | | 5 637.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 164 968.00 | | | 164 968.00 |
270 Operating profit | 17 398.00 | | | 17 398.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 338.00 | | | 338.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 677.00 | | | 677.00 |
306 Income tax's | 2 317.00 | | | 2 317.00 |
310 Profit or loss | 14 420.00 | | | 14 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 655.00 | | | 16 655.00 |
490 Total Fixed Assets (Gross Value) | 27 521.00 | | | 27 521.00 |
492 Total Fixed Assets (Increases) | 16 655.00 | | | 16 655.00 |
494 Total Fixed Assets (Decreases) | 938.00 | | | 938.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 677.00 | | | 677.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 338.00 | | | 338.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -339.00 | | | -339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 348.00 | | | 28 348.00 |
378 Amount of deductible VAT on goods and services | 12 619.00 | | | 12 619.00 |
