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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
028 Tangible Assets | 39 780.00 | 37 809.00 | 1 971.00 | 39 780.00 |
040 Financial Assets | 2 542.00 | | 2 542.00 | 2 542.00 |
044 Total Fixed Assets | 43 540.00 | 39 027.00 | 4 513.00 | 43 540.00 |
060 Merchandise inventory | 3 203.00 | | 3 203.00 | 3 203.00 |
068 Receivables – Trade and related accounts | 17 170.00 | | 17 170.00 | 17 170.00 |
080 Sellable securities | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 26 771.00 | | 26 771.00 | 26 771.00 |
096 Total Current Assets + Prepaid Expenses | 48 404.00 | | 48 404.00 | 48 404.00 |
110 Total Assets | 91 944.00 | 39 027.00 | 52 917.00 | 91 944.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 28 408.00 | |
136 Profit for the Year | | | 1 775.00 | |
142 Total Equity - Total I | | | 38 567.00 | |
166 Suppliers and related accounts | | | 12 966.00 | |
172 Other debts | | | 1 384.00 | |
176 Total debts | | | 14 350.00 | |
180 Liabilities Total | | | 52 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 376.00 | | | 86 376.00 |
218 Production of services sold - France | 54 013.00 | | | 54 013.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 140 478.00 | | | 140 478.00 |
234 Purchases of goods (including customs duties) | 64 057.00 | | | 64 057.00 |
236 Inventory change (goods) | -73.00 | | | -73.00 |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | | | 212.00 |
242 Other external expenses | 45 186.00 | | | 45 186.00 |
244 Taxes, duties and similar payments | 2 784.00 | | | 2 784.00 |
250 Staff compensation | 8 825.00 | | | 8 825.00 |
252 Social security contributions | 15 826.00 | | | 15 826.00 |
254 Depreciation and amortization | 1 572.00 | | | 1 572.00 |
262 Other expenses | 1 019.00 | | | 1 019.00 |
264 Total operating expenses | 139 407.00 | | | 139 407.00 |
270 Operating profit | 1 071.00 | | | 1 071.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 1 023.00 | | | 1 023.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | 313.00 | | | 313.00 |
310 Profit or loss | 1 775.00 | | | 1 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 218.00 | | | 1 218.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 610.00 | | | 610.00 |
484 DECREASES Financial Assets | 2 642.00 | | | 2 642.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
494 Total Fixed Assets (Decreases) | 43 540.00 | | | 43 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 075.00 | | | 25 075.00 |
378 Amount of deductible VAT on goods and services | 19 988.00 | | | 19 988.00 |
