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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 | 100 163.00 | 30 671.00 | 69 492.00 | 100 163.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 100 239.00 | 30 671.00 | 69 568.00 | 100 239.00 |
060 Merchandise inventory | 8 056.00 | | 8 056.00 | 8 056.00 |
068 Receivables – Trade and related accounts | 24 709.00 | | 24 709.00 | 24 709.00 |
072 Receivables – Other | 1 843.00 | | 1 843.00 | 1 843.00 |
080 Sellable securities | 47 086.00 | | 47 086.00 | 47 086.00 |
084 Cash | 35 089.00 | | 35 089.00 | 35 089.00 |
096 Total Current Assets + Prepaid Expenses | 116 782.00 | | 116 782.00 | 116 782.00 |
110 Total Assets | 217 021.00 | 30 671.00 | 186 350.00 | 217 021.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 76 055.00 | |
136 Profit for the Year | | | 20 294.00 | |
142 Total Equity - Total I | | | 101 849.00 | |
156 Loans and similar debts | | | 46 008.00 | |
166 Suppliers and related accounts | | | 14 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 002.00 | | |
172 Other debts | | | 24 008.00 | |
176 Total debts | | | 84 501.00 | |
180 Liabilities Total | | | 186 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 588.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 304.00 | 63 889.00 | | 82 304.00 |
218 Production of services sold - France | 218 148.00 | 158 588.00 | | 218 148.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 300 454.00 | 222 477.00 | | 300 454.00 |
234 Purchases of goods (including customs duties) | 38 356.00 | 29 762.00 | | 38 356.00 |
236 Inventory change (goods) | 634.00 | 7 212.00 | | 634.00 |
242 Other external expenses | 187 215.00 | 129 635.00 | | 187 215.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 3 547.00 | 2 290.00 | | 3 547.00 |
250 Staff compensation | 26 129.00 | 22 193.00 | | 26 129.00 |
254 Depreciation and amortization | 19 335.00 | 12 249.00 | | 19 335.00 |
262 Other expenses | 1 439.00 | 3.00 | | 1 439.00 |
264 Total operating expenses | 276 653.00 | 203 344.00 | | 276 653.00 |
270 Operating profit | 23 801.00 | 19 134.00 | | 23 801.00 |
280 Financial income | 136.00 | 113.00 | | 136.00 |
290 Exceptional income | 20 417.00 | | | 20 417.00 |
294 Financial expenses | 653.00 | 519.00 | | 653.00 |
300 Exceptional expenses | 20 011.00 | | | 20 011.00 |
306 Income tax's | 3 396.00 | 2 673.00 | | 3 396.00 |
310 Profit or loss | 20 294.00 | 16 055.00 | | 20 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 67 940.00 | | | 67 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 87 929.00 | | | 87 929.00 |
492 Total Fixed Assets (Increases) | 68 588.00 | | | 68 588.00 |
494 Total Fixed Assets (Decreases) | 56 277.00 | | | 56 277.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 439.00 | | | 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 602.00 | | | 39 602.00 |
378 Amount of deductible VAT on goods and services | 20 306.00 | | | 20 306.00 |
