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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
028 Tangible Assets | 113 901.00 | 105 393.00 | 8 508.00 | 113 901.00 |
040 Financial Assets | 532.00 | | 532.00 | 532.00 |
044 Total Fixed Assets | 116 585.00 | 107 546.00 | 9 040.00 | 116 585.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 15 890.00 | | 15 890.00 | 15 890.00 |
084 Cash | 54 029.00 | | 54 029.00 | 54 029.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 71 029.00 | | 71 029.00 | 71 029.00 |
110 Total Assets | 187 614.00 | 107 546.00 | 80 068.00 | 187 614.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 27 116.00 | |
134 Retained Earnings | | | -957.00 | |
136 Profit for the Year | | | 12 073.00 | |
142 Total Equity - Total I | | | 44 832.00 | |
166 Suppliers and related accounts | | | 17 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 682.00 | | |
172 Other debts | | | 16 949.00 | |
174 Prepaid income | | | 1 123.00 | |
176 Total debts | | | 35 236.00 | |
180 Liabilities Total | | | 80 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 361.00 | 340 702.00 | | 331 361.00 |
218 Production of services sold - France | 3 639.00 | | | 3 639.00 |
230 Other income | 3 417.00 | 5.00 | | 3 417.00 |
232 Total operating income excluding VAT | 338 417.00 | 340 707.00 | | 338 417.00 |
234 Purchases of goods (including customs duties) | 256 555.00 | 270 304.00 | | 256 555.00 |
236 Inventory change (goods) | 2 600.00 | 500.00 | | 2 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 586.00 | 1 625.00 | | 1 586.00 |
242 Other external expenses | 19 477.00 | 29 578.00 | | 19 477.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 3 838.00 | 2 228.00 | | 3 838.00 |
250 Staff compensation | 24 771.00 | 27 459.00 | | 24 771.00 |
252 Social security contributions | 7 854.00 | 13 573.00 | | 7 854.00 |
254 Depreciation and amortization | 8 447.00 | 9 376.00 | | 8 447.00 |
262 Other expenses | 71.00 | 8.00 | | 71.00 |
264 Total operating expenses | 325 199.00 | 354 651.00 | | 325 199.00 |
270 Operating profit | 13 218.00 | -13 944.00 | | 13 218.00 |
294 Financial expenses | 75.00 | 156.00 | | 75.00 |
300 Exceptional expenses | 1 070.00 | 395.00 | | 1 070.00 |
310 Profit or loss | 12 073.00 | -14 495.00 | | 12 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 421.00 | | | 4 421.00 |
490 Total Fixed Assets (Gross Value) | 112 164.00 | | | 112 164.00 |
492 Total Fixed Assets (Increases) | 4 421.00 | | | 4 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 903.00 | | | 19 903.00 |
378 Amount of deductible VAT on goods and services | 18 752.00 | | | 18 752.00 |
