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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 | 167 838.00 | 114 516.00 | 53 321.00 | 167 838.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 167 853.00 | 114 516.00 | 53 336.00 | 167 853.00 |
060 Merchandise inventory | 35 572.00 | | 35 572.00 | 35 572.00 |
068 Receivables – Trade and related accounts | 25 493.00 | | 25 493.00 | 25 493.00 |
072 Receivables – Other | 899.00 | | 899.00 | 899.00 |
084 Cash | 29 859.00 | | 29 859.00 | 29 859.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 91 823.00 | | 91 823.00 | 91 823.00 |
110 Total Assets | 259 675.00 | 114 516.00 | 145 159.00 | 259 675.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 26 124.00 | |
136 Profit for the Year | | | 11 459.00 | |
142 Total Equity - Total I | | | 70 583.00 | |
156 Loans and similar debts | | | 47 044.00 | |
166 Suppliers and related accounts | | | 19 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 669.00 | | |
172 Other debts | | | 8 006.00 | |
176 Total debts | | | 74 575.00 | |
180 Liabilities Total | | | 145 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 31 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 491.00 | 160 067.00 | | 163 491.00 |
230 Other income | 16.00 | 19.00 | | 16.00 |
232 Total operating income excluding VAT | 163 507.00 | 160 085.00 | | 163 507.00 |
234 Purchases of goods (including customs duties) | 50 131.00 | 64 897.00 | | 50 131.00 |
236 Inventory change (goods) | -5 519.00 | -27 253.00 | | -5 519.00 |
242 Other external expenses | 62 562.00 | 63 272.00 | | 62 562.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 2 974.00 | 1 401.00 | | 2 974.00 |
250 Staff compensation | 28 238.00 | 27 813.00 | | 28 238.00 |
252 Social security contributions | 10 469.00 | 10 782.00 | | 10 469.00 |
254 Depreciation and amortization | 13 274.00 | 13 495.00 | | 13 274.00 |
262 Other expenses | 1 071.00 | 2 013.00 | | 1 071.00 |
264 Total operating expenses | 163 200.00 | 156 419.00 | | 163 200.00 |
270 Operating profit | 307.00 | 3 666.00 | | 307.00 |
290 Exceptional income | 15 283.00 | 67.00 | | 15 283.00 |
294 Financial expenses | 1 053.00 | 1 017.00 | | 1 053.00 |
300 Exceptional expenses | 3 570.00 | 45.00 | | 3 570.00 |
306 Income tax's | -492.00 | -943.00 | | -492.00 |
310 Profit or loss | 11 459.00 | 3 614.00 | | 11 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 180.00 | | | 44 180.00 |
490 Total Fixed Assets (Gross Value) | 149 675.00 | | | 149 675.00 |
492 Total Fixed Assets (Increases) | 45 180.00 | | | 45 180.00 |
494 Total Fixed Assets (Decreases) | 27 002.00 | | | 27 002.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 570.00 | | | 3 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 430.00 | | | 11 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 814.00 | | | 29 814.00 |
