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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 | 309.00 | | 309.00 | 309.00 |
028 Tangible Assets | 19 431.00 | 1 792.00 | 17 639.00 | 19 431.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 21 240.00 | 1 792.00 | 19 448.00 | 21 240.00 |
068 Receivables – Trade and related accounts | 27 513.00 | | 27 513.00 | 27 513.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 12 949.00 | | 12 949.00 | 12 949.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 40 866.00 | | 40 866.00 | 40 866.00 |
110 Total Assets | 62 106.00 | 1 792.00 | 60 314.00 | 62 106.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 24 608.00 | |
136 Profit for the Year | | | 5 926.00 | |
142 Total Equity - Total I | | | 35 534.00 | |
156 Loans and similar debts | | | 14 000.00 | |
166 Suppliers and related accounts | | | 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 405.00 | | |
172 Other debts | | | 10 156.00 | |
176 Total debts | | | 24 780.00 | |
180 Liabilities Total | | | 60 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 439.00 | | | 92 439.00 |
214 Production of goods sold - France | 36 870.00 | | | 36 870.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 129 313.00 | | | 129 313.00 |
234 Purchases of goods (including customs duties) | 47 760.00 | | | 47 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
242 Other external expenses | 15 658.00 | | | 15 658.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 1 292.00 | | | 1 292.00 |
250 Staff compensation | 43 593.00 | | | 43 593.00 |
252 Social security contributions | 13 629.00 | | | 13 629.00 |
254 Depreciation and amortization | 3 601.00 | | | 3 601.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 125 677.00 | | | 125 677.00 |
270 Operating profit | 3 636.00 | | | 3 636.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 2 696.00 | | | 2 696.00 |
310 Profit or loss | 5 926.00 | | | 5 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 667.00 | | | 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 647.00 | | | 16 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 10 119.00 | | | 10 119.00 |
492 Total Fixed Assets (Increases) | 19 454.00 | | | 19 454.00 |
494 Total Fixed Assets (Decreases) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 552.00 | | | 25 552.00 |
378 Amount of deductible VAT on goods and services | 11 611.00 | | | 11 611.00 |
