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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 | 26 598.00 | 16 788.00 | 9 810.00 | 26 598.00 |
040 Financial Assets | 2 562.00 | | 2 562.00 | 2 562.00 |
044 Total Fixed Assets | 29 160.00 | 16 788.00 | 12 372.00 | 29 160.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
060 Merchandise inventory | 2 648.00 | | 2 648.00 | 2 648.00 |
068 Receivables – Trade and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
072 Receivables – Other | 4 673.00 | | 4 673.00 | 4 673.00 |
084 Cash | 6 550.00 | | 6 550.00 | 6 550.00 |
092 Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
096 Total Current Assets + Prepaid Expenses | 27 702.00 | | 27 702.00 | 27 702.00 |
110 Total Assets | 56 862.00 | 16 788.00 | 40 074.00 | 56 862.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 428.00 | |
136 Profit for the Year | | | 4 842.00 | |
142 Total Equity - Total I | | | 4 215.00 | |
156 Loans and similar debts | | | 7 821.00 | |
166 Suppliers and related accounts | | | 19 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 714.00 | | |
172 Other debts | | | 8 340.00 | |
176 Total debts | | | 35 859.00 | |
180 Liabilities Total | | | 40 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 563.00 | |
195 Of which payables due in more than one year | | | 4 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 664.00 | 118 191.00 | | 134 664.00 |
218 Production of services sold - France | 63 129.00 | 76 893.00 | | 63 129.00 |
222 Inventory production | 700.00 | 3 178.00 | | 700.00 |
230 Other income | 1 118.00 | 5 503.00 | | 1 118.00 |
232 Total operating income excluding VAT | 199 611.00 | 203 765.00 | | 199 611.00 |
234 Purchases of goods (including customs duties) | 90 753.00 | 93 238.00 | | 90 753.00 |
236 Inventory change (goods) | -92.00 | -524.00 | | -92.00 |
242 Other external expenses | 42 060.00 | 42 549.00 | | 42 060.00 |
243 (including business tax) | -1 009.00 | | | -1 009.00 |
244 Taxes, duties and similar payments | 3 359.00 | 2 122.00 | | 3 359.00 |
250 Staff compensation | 49 372.00 | 52 451.00 | | 49 372.00 |
252 Social security contributions | 5 685.00 | 6 120.00 | | 5 685.00 |
254 Depreciation and amortization | 2 351.00 | 2 203.00 | | 2 351.00 |
256 Provisions | | 677.00 | | |
262 Other expenses | 677.00 | 673.00 | | 677.00 |
264 Total operating expenses | 194 165.00 | 199 509.00 | | 194 165.00 |
270 Operating profit | 5 446.00 | 4 256.00 | | 5 446.00 |
280 Financial income | 3.00 | 144.00 | | 3.00 |
294 Financial expenses | 233.00 | 171.00 | | 233.00 |
300 Exceptional expenses | 373.00 | 8 890.00 | | 373.00 |
310 Profit or loss | 4 842.00 | -4 661.00 | | 4 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 563.00 | | | 11 563.00 |
490 Total Fixed Assets (Gross Value) | 21 847.00 | | | 21 847.00 |
492 Total Fixed Assets (Increases) | 11 563.00 | | | 11 563.00 |
494 Total Fixed Assets (Decreases) | 4 250.00 | | | 4 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 142.00 | | | 142.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -142.00 | | | -142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 559.00 | | | 39 559.00 |
378 Amount of deductible VAT on goods and services | 24 151.00 | | | 24 151.00 |
