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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 | 12 531.00 | 2 441.00 | 10 090.00 | 12 531.00 |
028 Tangible Assets | 37 503.00 | 3 768.00 | 33 735.00 | 37 503.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 51 744.00 | 6 208.00 | 45 535.00 | 51 744.00 |
060 Merchandise inventory | 2 138.00 | | 2 138.00 | 2 138.00 |
068 Receivables – Trade and related accounts | 16 237.00 | | 16 237.00 | 16 237.00 |
072 Receivables – Other | 8 663.00 | | 8 663.00 | 8 663.00 |
084 Cash | 26 239.00 | | 26 239.00 | 26 239.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 53 290.00 | | 53 290.00 | 53 290.00 |
110 Total Assets | 105 033.00 | 6 208.00 | 98 825.00 | 105 033.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 247.00 | |
142 Total Equity - Total I | | | 6 247.00 | |
156 Loans and similar debts | | | 43 817.00 | |
166 Suppliers and related accounts | | | 24 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 24 678.00 | |
176 Total debts | | | 92 577.00 | |
180 Liabilities Total | | | 98 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 744.00 | |
195 Of which payables due in more than one year | | | 31 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 009.00 | | | 229 009.00 |
218 Production of services sold - France | 292.00 | | | 292.00 |
230 Other income | 1 357.00 | | | 1 357.00 |
232 Total operating income excluding VAT | 230 657.00 | | | 230 657.00 |
234 Purchases of goods (including customs duties) | 85 924.00 | | | 85 924.00 |
236 Inventory change (goods) | -2 138.00 | | | -2 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 950.00 | | | 950.00 |
242 Other external expenses | 62 499.00 | | | 62 499.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 1 795.00 | | | 1 795.00 |
250 Staff compensation | 55 136.00 | | | 55 136.00 |
252 Social security contributions | 12 686.00 | | | 12 686.00 |
254 Depreciation and amortization | 6 208.00 | | | 6 208.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 223 337.00 | | | 223 337.00 |
270 Operating profit | 7 320.00 | | | 7 320.00 |
294 Financial expenses | 1 370.00 | | | 1 370.00 |
306 Income tax's | 703.00 | | | 703.00 |
310 Profit or loss | 5 247.00 | | | 5 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 531.00 | | | 12 531.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 740.00 | | | 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 775.00 | | | 28 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 987.00 | | | 7 987.00 |
482 INCREASES Financial Assets | 1 710.00 | | | 1 710.00 |
492 Total Fixed Assets (Increases) | 51 744.00 | | | 51 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 493.00 | | | 14 493.00 |
378 Amount of deductible VAT on goods and services | 13 501.00 | | | 13 501.00 |
