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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
028 Tangible Assets | 145 615.00 | 29 840.00 | 115 776.00 | 145 615.00 |
044 Total Fixed Assets | 146 835.00 | 31 060.00 | 115 776.00 | 146 835.00 |
050 Raw materials, supplies, in progress | 20 374.00 | | 20 374.00 | 20 374.00 |
060 Merchandise inventory | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 41 799.00 | | 41 799.00 | 41 799.00 |
072 Receivables – Other | 15 968.00 | | 15 968.00 | 15 968.00 |
084 Cash | 10 852.00 | | 10 852.00 | 10 852.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 89 455.00 | | 89 455.00 | 89 455.00 |
110 Total Assets | 236 291.00 | 31 060.00 | 205 231.00 | 236 291.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -3 904.00 | |
136 Profit for the Year | | | 28 929.00 | |
142 Total Equity - Total I | | | 75 025.00 | |
156 Loans and similar debts | | | 22 344.00 | |
166 Suppliers and related accounts | | | 7 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 037.00 | | |
172 Other debts | | | 100 508.00 | |
176 Total debts | | | 130 206.00 | |
180 Liabilities Total | | | 205 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 249.00 | |
195 Of which payables due in more than one year | | | 15 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 888.00 | 116 182.00 | | 180 888.00 |
218 Production of services sold - France | 27 903.00 | 35 108.00 | | 27 903.00 |
222 Inventory production | 1 805.00 | 669.00 | | 1 805.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 210 596.00 | 151 960.00 | | 210 596.00 |
234 Purchases of goods (including customs duties) | 101 595.00 | 70 652.00 | | 101 595.00 |
236 Inventory change (goods) | 382.00 | -42.00 | | 382.00 |
242 Other external expenses | 51 489.00 | 42 952.00 | | 51 489.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 1 164.00 | 1 039.00 | | 1 164.00 |
250 Staff compensation | 8 400.00 | 8 400.00 | | 8 400.00 |
252 Social security contributions | 3 653.00 | 3 517.00 | | 3 653.00 |
254 Depreciation and amortization | 7 213.00 | 6 223.00 | | 7 213.00 |
262 Other expenses | 43.00 | 1.00 | | 43.00 |
264 Total operating expenses | 173 938.00 | 132 742.00 | | 173 938.00 |
270 Operating profit | 36 658.00 | 19 218.00 | | 36 658.00 |
294 Financial expenses | 1 888.00 | 2 025.00 | | 1 888.00 |
300 Exceptional expenses | 1 383.00 | 17 647.00 | | 1 383.00 |
306 Income tax's | 4 457.00 | -454.00 | | 4 457.00 |
310 Profit or loss | 28 929.00 | | | 28 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 228.00 | | | 12 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 021.00 | | | 1 021.00 |
490 Total Fixed Assets (Gross Value) | 145 814.00 | | | 145 814.00 |
492 Total Fixed Assets (Increases) | 13 249.00 | | | 13 249.00 |
494 Total Fixed Assets (Decreases) | 12 228.00 | | | 12 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 325.00 | | | 36 325.00 |
378 Amount of deductible VAT on goods and services | 22 964.00 | | | 22 964.00 |
