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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
028 Tangible Assets | 14 527.00 | 8 001.00 | 6 525.00 | 14 527.00 |
044 Total Fixed Assets | 16 305.00 | 9 780.00 | 6 525.00 | 16 305.00 |
060 Merchandise inventory | 843.00 | | 843.00 | 843.00 |
068 Receivables – Trade and related accounts | 11 508.00 | | 11 508.00 | 11 508.00 |
072 Receivables – Other | 3 097.00 | | 3 097.00 | 3 097.00 |
080 Sellable securities | 8 796.00 | | 8 796.00 | 8 796.00 |
084 Cash | 16 753.00 | | 16 753.00 | 16 753.00 |
096 Total Current Assets + Prepaid Expenses | 40 997.00 | | 40 997.00 | 40 997.00 |
110 Total Assets | 57 302.00 | 9 780.00 | 47 523.00 | 57 302.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 101.00 | |
132 Other Reserves | | | 1 912.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 642.00 | |
142 Total Equity - Total I | | | 17 655.00 | |
166 Suppliers and related accounts | | | 13 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 857.00 | | |
172 Other debts | | | 16 273.00 | |
176 Total debts | | | 29 867.00 | |
180 Liabilities Total | | | 47 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 116.00 | 68 951.00 | | 84 116.00 |
218 Production of services sold - France | 45 781.00 | 43 967.00 | | 45 781.00 |
230 Other income | 390.00 | 3 468.00 | | 390.00 |
232 Total operating income excluding VAT | 130 287.00 | 116 385.00 | | 130 287.00 |
234 Purchases of goods (including customs duties) | 66 884.00 | 55 737.00 | | 66 884.00 |
236 Inventory change (goods) | 1 093.00 | -76.00 | | 1 093.00 |
242 Other external expenses | 25 465.00 | 25 522.00 | | 25 465.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 1 939.00 | 1 226.00 | | 1 939.00 |
250 Staff compensation | 19 889.00 | 23 986.00 | | 19 889.00 |
252 Social security contributions | 5 333.00 | 6 370.00 | | 5 333.00 |
254 Depreciation and amortization | 1 602.00 | 1 241.00 | | 1 602.00 |
262 Other expenses | 357.00 | 22.00 | | 357.00 |
264 Total operating expenses | 122 563.00 | 114 030.00 | | 122 563.00 |
270 Operating profit | 7 724.00 | 2 356.00 | | 7 724.00 |
290 Exceptional income | | 2 000.00 | | |
300 Exceptional expenses | 1 750.00 | 229.00 | | 1 750.00 |
306 Income tax's | 332.00 | | | 332.00 |
310 Profit or loss | 5 642.00 | 4 127.00 | | 5 642.00 |
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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 | 1 377.00 | | | 1 377.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 12 529.00 | | | 12 529.00 |
492 Total Fixed Assets (Increases) | 3 777.00 | | | 3 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 558.00 | | | 26 558.00 |
378 Amount of deductible VAT on goods and services | 16 618.00 | | | 16 618.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 95.00 | | | 95.00 |
684 DECREASES in Total Provisions Statement | 95.00 | | | 95.00 |
