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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
028 Tangible Assets | 39 723.00 | 9 754.00 | 29 969.00 | 39 723.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 41 320.00 | 11 302.00 | 30 018.00 | 41 320.00 |
060 Merchandise inventory | 2 607.00 | | 2 607.00 | 2 607.00 |
068 Receivables – Trade and related accounts | 5 321.00 | | 5 321.00 | 5 321.00 |
072 Receivables – Other | 1 483.00 | | 1 483.00 | 1 483.00 |
084 Cash | 54 323.00 | | 54 323.00 | 54 323.00 |
096 Total Current Assets + Prepaid Expenses | 63 734.00 | | 63 734.00 | 63 734.00 |
110 Total Assets | 105 054.00 | 11 302.00 | 93 752.00 | 105 054.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 40 310.00 | |
136 Profit for the Year | | | 9 273.00 | |
142 Total Equity - Total I | | | 57 833.00 | |
156 Loans and similar debts | | | 20 299.00 | |
164 Advances and down payments received on current orders | | | 2 039.00 | |
166 Suppliers and related accounts | | | 11 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 1 989.00 | |
176 Total debts | | | 35 919.00 | |
180 Liabilities Total | | | 93 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 14 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 283 409.00 | 241 367.00 | | 283 409.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 449.00 | 1 466.00 | | 1 449.00 |
232 Total operating income excluding VAT | 284 859.00 | 242 833.00 | | 284 859.00 |
234 Purchases of goods (including customs duties) | 180 107.00 | 139 745.00 | | 180 107.00 |
236 Inventory change (goods) | -386.00 | -2 221.00 | | -386.00 |
242 Other external expenses | 55 732.00 | 55 970.00 | | 55 732.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 665.00 | 536.00 | | 665.00 |
24B (including equipment leasing) | 6 156.00 | | | 6 156.00 |
250 Staff compensation | 41 441.00 | 40 508.00 | | 41 441.00 |
254 Depreciation and amortization | 5 431.00 | 528.00 | | 5 431.00 |
262 Other expenses | 17.00 | 1.00 | | 17.00 |
264 Total operating expenses | 283 006.00 | 235 067.00 | | 283 006.00 |
270 Operating profit | 1 852.00 | 7 767.00 | | 1 852.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 1 519.00 | 135.00 | | 1 519.00 |
306 Income tax's | 1 364.00 | 931.00 | | 1 364.00 |
310 Profit or loss | 9 273.00 | 6 701.00 | | 9 273.00 |
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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 | 1 599.00 | | | 1 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 885.00 | | | 33 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 6 738.00 | | | 6 738.00 |
492 Total Fixed Assets (Increases) | 36 066.00 | | | 36 066.00 |
494 Total Fixed Assets (Decreases) | 1 485.00 | | | 1 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 484.00 | | | 1 484.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 016.00 | | | 9 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 020.00 | | | 61 020.00 |
378 Amount of deductible VAT on goods and services | 39 949.00 | | | 39 949.00 |
