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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 | 768.00 | 670.00 | 98.00 | 768.00 |
028 Tangible Assets | 50 512.00 | 11 106.00 | 39 406.00 | 50 512.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 51 800.00 | 11 777.00 | 40 024.00 | 51 800.00 |
068 Receivables – Trade and related accounts | 41 998.00 | 567.00 | 41 431.00 | 41 998.00 |
072 Receivables – Other | 4 736.00 | | 4 736.00 | 4 736.00 |
084 Cash | 24 582.00 | | 24 582.00 | 24 582.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 72 233.00 | 567.00 | 71 666.00 | 72 233.00 |
110 Total Assets | 124 033.00 | 12 344.00 | 111 689.00 | 124 033.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 091.00 | |
136 Profit for the Year | | | 1 108.00 | |
142 Total Equity - Total I | | | 39 299.00 | |
156 Loans and similar debts | | | 35 475.00 | |
166 Suppliers and related accounts | | | 22 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 727.00 | | |
172 Other debts | | | 14 130.00 | |
176 Total debts | | | 72 390.00 | |
180 Liabilities Total | | | 111 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 417.00 | |
195 Of which payables due in more than one year | | | 25 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 147.00 | 312 725.00 | | 357 147.00 |
218 Production of services sold - France | 235.00 | | | 235.00 |
230 Other income | 9.00 | 236.00 | | 9.00 |
232 Total operating income excluding VAT | 357 391.00 | 312 961.00 | | 357 391.00 |
234 Purchases of goods (including customs duties) | 268 374.00 | 225 293.00 | | 268 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 42 235.00 | 31 208.00 | | 42 235.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 1 105.00 | 806.00 | | 1 105.00 |
250 Staff compensation | 35 243.00 | 23 520.00 | | 35 243.00 |
254 Depreciation and amortization | 7 799.00 | 4 622.00 | | 7 799.00 |
256 Provisions | 567.00 | | | 567.00 |
262 Other expenses | 39.00 | 7.00 | | 39.00 |
264 Total operating expenses | 355 391.00 | 285 456.00 | | 355 391.00 |
270 Operating profit | 1 999.00 | 27 505.00 | | 1 999.00 |
290 Exceptional income | | 15 800.00 | | |
294 Financial expenses | 565.00 | 403.00 | | 565.00 |
300 Exceptional expenses | 112.00 | 16 431.00 | | 112.00 |
306 Income tax's | 215.00 | 3 971.00 | | 215.00 |
310 Profit or loss | 1 108.00 | 22 500.00 | | 1 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 417.00 | | | 2 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 23 383.00 | | | 23 383.00 |
492 Total Fixed Assets (Increases) | 28 417.00 | | | 28 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 995.00 | | | 20 995.00 |
378 Amount of deductible VAT on goods and services | 21 296.00 | | | 21 296.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 567.00 | | | 567.00 |
682 INCREASES Total Statement of Provisions | 567.00 | | | 567.00 |
