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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 | 186.00 | 149.00 | 37.00 | 186.00 |
028 Tangible Assets | 37 147.00 | 6 903.00 | 30 244.00 | 37 147.00 |
040 Financial Assets | 83.00 | | 83.00 | 83.00 |
044 Total Fixed Assets | 37 416.00 | 7 052.00 | 30 364.00 | 37 416.00 |
060 Merchandise inventory | 569.00 | | 569.00 | 569.00 |
068 Receivables – Trade and related accounts | 18 912.00 | 6 557.00 | 12 355.00 | 18 912.00 |
072 Receivables – Other | 887.00 | | 887.00 | 887.00 |
084 Cash | 20 123.00 | | 20 123.00 | 20 123.00 |
096 Total Current Assets + Prepaid Expenses | 40 491.00 | 6 557.00 | 33 934.00 | 40 491.00 |
110 Total Assets | 77 907.00 | 13 609.00 | 64 298.00 | 77 907.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13.00 | |
134 Retained Earnings | | | 4 046.00 | |
136 Profit for the Year | | | 8 079.00 | |
142 Total Equity - Total I | | | 14 338.00 | |
156 Loans and similar debts | | | 6 874.00 | |
166 Suppliers and related accounts | | | 7 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 026.00 | | |
172 Other debts | | | 35 450.00 | |
176 Total debts | | | 49 960.00 | |
180 Liabilities Total | | | 64 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 553.00 | |
195 Of which payables due in more than one year | | | 4 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 691.00 | | | 326 691.00 |
226 Operating subsidies received | 1 006.00 | | | 1 006.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 327 723.00 | | | 327 723.00 |
234 Purchases of goods (including customs duties) | 252 361.00 | | | 252 361.00 |
236 Inventory change (goods) | -88.00 | | | -88.00 |
242 Other external expenses | 16 420.00 | | | 16 420.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 2 758.00 | | | 2 758.00 |
250 Staff compensation | 26 907.00 | | | 26 907.00 |
252 Social security contributions | 9 319.00 | | | 9 319.00 |
254 Depreciation and amortization | 5 020.00 | | | 5 020.00 |
256 Provisions | 6 557.00 | | | 6 557.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 319 258.00 | | | 319 258.00 |
270 Operating profit | 8 465.00 | | | 8 465.00 |
294 Financial expenses | 84.00 | | | 84.00 |
306 Income tax's | 302.00 | | | 302.00 |
310 Profit or loss | 8 079.00 | | | 8 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | | | 20 500.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 16 863.00 | | | 16 863.00 |
492 Total Fixed Assets (Increases) | 20 553.00 | | | 20 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 089.00 | | | 18 089.00 |
378 Amount of deductible VAT on goods and services | 15 948.00 | | | 15 948.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 557.00 | | | 6 557.00 |
682 INCREASES Total Statement of Provisions | 6 557.00 | | | 6 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
