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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
028 Tangible Assets | 31 014.00 | 28 608.00 | 2 406.00 | 31 014.00 |
040 Financial Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
044 Total Fixed Assets | 92 140.00 | 29 734.00 | 62 406.00 | 92 140.00 |
068 Receivables – Trade and related accounts | 72 731.00 | | 72 731.00 | 72 731.00 |
072 Receivables – Other | 1 576.00 | | 1 576.00 | 1 576.00 |
084 Cash | 13 211.00 | | 13 211.00 | 13 211.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 87 643.00 | | 87 643.00 | 87 643.00 |
110 Total Assets | 179 783.00 | 29 734.00 | 150 049.00 | 179 783.00 |
120 Share or Individual Capital | | | 71 000.00 | |
126 Legal Reserve | | | 3 568.00 | |
132 Other Reserves | | | 11 614.00 | |
136 Profit for the Year | | | 5 026.00 | |
142 Total Equity - Total I | | | 91 208.00 | |
166 Suppliers and related accounts | | | 18 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 272.00 | | |
172 Other debts | | | 40 546.00 | |
176 Total debts | | | 58 841.00 | |
180 Liabilities Total | | | 150 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 669.00 | | | 257 669.00 |
214 Production of goods sold - France | 15 902.00 | | | 15 902.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 273 587.00 | | | 273 587.00 |
234 Purchases of goods (including customs duties) | 140 109.00 | | | 140 109.00 |
236 Inventory change (goods) | 4 570.00 | | | 4 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 558.00 | | | 1 558.00 |
242 Other external expenses | 103 787.00 | | | 103 787.00 |
244 Taxes, duties and similar payments | 870.00 | | | 870.00 |
250 Staff compensation | 6 859.00 | | | 6 859.00 |
252 Social security contributions | 5 860.00 | | | 5 860.00 |
254 Depreciation and amortization | 2 933.00 | | | 2 933.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 266 694.00 | | | 266 694.00 |
270 Operating profit | 6 893.00 | | | 6 893.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 867.00 | | | 1 867.00 |
310 Profit or loss | 5 026.00 | | | 5 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 126.00 | | | 1 126.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 881.00 | | | 1 881.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 530.00 | | | 7 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 603.00 | | | 21 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 828.00 | | | 49 828.00 |
378 Amount of deductible VAT on goods and services | 35 999.00 | | | 35 999.00 |
