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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 | 95 967.00 | 61 673.00 | 34 294.00 | 95 967.00 |
044 Total Fixed Assets | 95 967.00 | 61 673.00 | 34 294.00 | 95 967.00 |
068 Receivables – Trade and related accounts | 14 366.00 | 2 069.00 | 12 297.00 | 14 366.00 |
072 Receivables – Other | 1 603.00 | | 1 603.00 | 1 603.00 |
084 Cash | 32 498.00 | | 32 498.00 | 32 498.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 49 080.00 | 2 069.00 | 47 010.00 | 49 080.00 |
110 Total Assets | 145 046.00 | 63 742.00 | 81 305.00 | 145 046.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 41 442.00 | |
136 Profit for the Year | | | 601.00 | |
142 Total Equity - Total I | | | 45 343.00 | |
156 Loans and similar debts | | | 5 415.00 | |
166 Suppliers and related accounts | | | 16 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 234.00 | | |
172 Other debts | | | 13 620.00 | |
176 Total debts | | | 35 962.00 | |
180 Liabilities Total | | | 81 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 392.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 392.00 | |
195 Of which payables due in more than one year | | | 4 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 867.00 | 128 965.00 | | 125 867.00 |
218 Production of services sold - France | 5 158.00 | 3 566.00 | | 5 158.00 |
230 Other income | 26.00 | 2.00 | | 26.00 |
232 Total operating income excluding VAT | 131 050.00 | 132 533.00 | | 131 050.00 |
234 Purchases of goods (including customs duties) | 31 849.00 | 46 545.00 | | 31 849.00 |
238 Purchases of raw materials and other supplies (including royalties | -46.00 | 118.00 | | -46.00 |
242 Other external expenses | 85 992.00 | 79 093.00 | | 85 992.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 2 896.00 | 2 481.00 | | 2 896.00 |
254 Depreciation and amortization | 9 731.00 | 9 043.00 | | 9 731.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 130 423.00 | 137 284.00 | | 130 423.00 |
270 Operating profit | 627.00 | -4 750.00 | | 627.00 |
294 Financial expenses | 26.00 | 3.00 | | 26.00 |
310 Profit or loss | 601.00 | -4 754.00 | | 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 517.00 | | | 8 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 86 575.00 | | | 86 575.00 |
492 Total Fixed Assets (Increases) | 9 392.00 | | | 9 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 205.00 | | | 26 205.00 |
378 Amount of deductible VAT on goods and services | 8 821.00 | | | 8 821.00 |
