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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 516.00 | 117 108.00 | 27 408.00 | 144 516.00 |
040 Financial Assets | 436.00 | | 436.00 | 436.00 |
044 Total Fixed Assets | 144 952.00 | 117 108.00 | 27 844.00 | 144 952.00 |
060 Merchandise inventory | 8 699.00 | | 8 699.00 | 8 699.00 |
068 Receivables – Trade and related accounts | 7 861.00 | 323.00 | 7 539.00 | 7 861.00 |
072 Receivables – Other | 6 009.00 | | 6 009.00 | 6 009.00 |
084 Cash | 15 978.00 | | 15 978.00 | 15 978.00 |
096 Total Current Assets + Prepaid Expenses | 38 547.00 | 323.00 | 38 225.00 | 38 547.00 |
110 Total Assets | 183 499.00 | 117 431.00 | 66 069.00 | 183 499.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 32 281.00 | |
136 Profit for the Year | | | 2 640.00 | |
142 Total Equity - Total I | | | 42 544.00 | |
156 Loans and similar debts | | | 13 700.00 | |
166 Suppliers and related accounts | | | 1 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 810.00 | | |
172 Other debts | | | 8 789.00 | |
176 Total debts | | | 23 525.00 | |
180 Liabilities Total | | | 66 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 971.00 | 151 240.00 | | 166 971.00 |
218 Production of services sold - France | 3 850.00 | 3 501.00 | | 3 850.00 |
230 Other income | 349.00 | 1 437.00 | | 349.00 |
232 Total operating income excluding VAT | 171 170.00 | 156 178.00 | | 171 170.00 |
234 Purchases of goods (including customs duties) | 56 107.00 | 48 053.00 | | 56 107.00 |
236 Inventory change (goods) | -242.00 | 2 106.00 | | -242.00 |
238 Purchases of raw materials and other supplies (including royalties | | 24.00 | | |
242 Other external expenses | 42 232.00 | 39 029.00 | | 42 232.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 2 845.00 | 2 656.00 | | 2 845.00 |
24B (including equipment leasing) | 12 073.00 | | | 12 073.00 |
250 Staff compensation | 26 400.00 | 23 300.00 | | 26 400.00 |
252 Social security contributions | 21 417.00 | 20 723.00 | | 21 417.00 |
254 Depreciation and amortization | 10 268.00 | 10 891.00 | | 10 268.00 |
256 Provisions | 323.00 | | | 323.00 |
262 Other expenses | 8 370.00 | 5 292.00 | | 8 370.00 |
264 Total operating expenses | 167 720.00 | 152 073.00 | | 167 720.00 |
270 Operating profit | 3 450.00 | 4 104.00 | | 3 450.00 |
280 Financial income | 7.00 | 5.00 | | 7.00 |
294 Financial expenses | 34.00 | 469.00 | | 34.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 513.00 | 546.00 | | 513.00 |
310 Profit or loss | 2 640.00 | 3 094.00 | | 2 640.00 |
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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 | 3 638.00 | | | 3 638.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 449.00 | | | 13 449.00 |
490 Total Fixed Assets (Gross Value) | 127 859.00 | | | 127 859.00 |
492 Total Fixed Assets (Increases) | 17 087.00 | | | 17 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 650.00 | | | 11 650.00 |
378 Amount of deductible VAT on goods and services | 13 050.00 | | | 13 050.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 323.00 | | | 323.00 |
682 INCREASES Total Statement of Provisions | 323.00 | | | 323.00 |
