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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 | 183.00 | 181.00 | 3.00 | 183.00 |
028 Tangible Assets | 36 038.00 | 6 125.00 | 29 913.00 | 36 038.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 36 286.00 | 6 306.00 | 29 981.00 | 36 286.00 |
060 Merchandise inventory | 259.00 | | 259.00 | 259.00 |
068 Receivables – Trade and related accounts | 10 485.00 | | 10 485.00 | 10 485.00 |
072 Receivables – Other | 159.00 | | 159.00 | 159.00 |
080 Sellable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 5 549.00 | | 5 549.00 | 5 549.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 18 958.00 | | 18 958.00 | 18 958.00 |
110 Total Assets | 55 245.00 | 6 306.00 | 48 939.00 | 55 245.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 448.00 | |
142 Total Equity - Total I | | | 15 448.00 | |
156 Loans and similar debts | | | 21 467.00 | |
166 Suppliers and related accounts | | | 1 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 264.00 | | |
172 Other debts | | | 10 693.00 | |
176 Total debts | | | 33 491.00 | |
180 Liabilities Total | | | 48 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 286.00 | |
195 Of which payables due in more than one year | | | 16 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 481.00 | | | 114 481.00 |
230 Other income | 278.00 | | | 278.00 |
232 Total operating income excluding VAT | 114 759.00 | | | 114 759.00 |
234 Purchases of goods (including customs duties) | 54 589.00 | | | 54 589.00 |
236 Inventory change (goods) | -259.00 | | | -259.00 |
242 Other external expenses | 31 131.00 | | | 31 131.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 8 997.00 | | | 8 997.00 |
254 Depreciation and amortization | 6 306.00 | | | 6 306.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 102 107.00 | | | 102 107.00 |
270 Operating profit | 12 652.00 | | | 12 652.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 406.00 | | | 406.00 |
306 Income tax's | 1 844.00 | | | 1 844.00 |
310 Profit or loss | 10 448.00 | | | 10 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 183.00 | | | 183.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | | | 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 774.00 | | | 7 774.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 135.00 | | | 26 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 604.00 | | | 1 604.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
492 Total Fixed Assets (Increases) | 36 286.00 | | | 36 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 896.00 | | | 22 896.00 |
378 Amount of deductible VAT on goods and services | 5 441.00 | | | 5 441.00 |
