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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | | 500.00 | 500.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 48 865.00 | 15 915.00 | 32 950.00 | 48 865.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 50 695.00 | 17 215.00 | 33 480.00 | 50 695.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | 15 842.00 | | 15 842.00 | 15 842.00 |
072 Receivables – Other | 2 510.00 | | 2 510.00 | 2 510.00 |
084 Cash | 31 522.00 | | 31 522.00 | 31 522.00 |
096 Total Current Assets + Prepaid Expenses | 53 124.00 | | 53 124.00 | 53 124.00 |
110 Total Assets | 103 820.00 | 17 215.00 | 86 605.00 | 103 820.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 615.00 | |
136 Profit for the Year | | | 18 818.00 | |
142 Total Equity - Total I | | | 57 533.00 | |
156 Loans and similar debts | | | 2 617.00 | |
166 Suppliers and related accounts | | | 14 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 334.00 | | |
172 Other debts | | | 11 486.00 | |
176 Total debts | | | 29 071.00 | |
180 Liabilities Total | | | 86 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 800.00 | | | 177 800.00 |
218 Production of services sold - France | 57 656.00 | | | 57 656.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 235 461.00 | | | 235 461.00 |
234 Purchases of goods (including customs duties) | 103 476.00 | | | 103 476.00 |
236 Inventory change (goods) | 112.00 | | | 112.00 |
242 Other external expenses | 35 496.00 | | | 35 496.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
250 Staff compensation | 54 745.00 | | | 54 745.00 |
252 Social security contributions | 10 011.00 | | | 10 011.00 |
254 Depreciation and amortization | 7 797.00 | | | 7 797.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 212 532.00 | | | 212 532.00 |
270 Operating profit | 22 928.00 | | | 22 928.00 |
290 Exceptional income | 541.00 | | | 541.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 1 423.00 | | | 1 423.00 |
306 Income tax's | 3 028.00 | | | 3 028.00 |
310 Profit or loss | 18 818.00 | | | 18 818.00 |
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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 | 11 132.00 | | | 11 132.00 |
490 Total Fixed Assets (Gross Value) | 43 238.00 | | | 43 238.00 |
492 Total Fixed Assets (Increases) | 11 132.00 | | | 11 132.00 |
494 Total Fixed Assets (Decreases) | 3 675.00 | | | 3 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 423.00 | | | 1 423.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 541.00 | | | 541.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -881.00 | | | -881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 597.00 | | | 32 597.00 |
378 Amount of deductible VAT on goods and services | 14 855.00 | | | 14 855.00 |
