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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 | 1 690.00 | 1 481.00 | 209.00 | 1 690.00 |
028 Tangible Assets | 28 309.00 | 16 987.00 | 11 322.00 | 28 309.00 |
040 Financial Assets | 4 940.00 | | 4 940.00 | 4 940.00 |
044 Total Fixed Assets | 34 939.00 | 18 468.00 | 16 471.00 | 34 939.00 |
060 Merchandise inventory | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 5 107.00 | | 5 107.00 | 5 107.00 |
072 Receivables – Other | 4 879.00 | | 4 879.00 | 4 879.00 |
084 Cash | 5 916.00 | | 5 916.00 | 5 916.00 |
092 Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
096 Total Current Assets + Prepaid Expenses | 30 178.00 | | 30 178.00 | 30 178.00 |
110 Total Assets | 65 117.00 | 18 468.00 | 46 649.00 | 65 117.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 592.00 | |
136 Profit for the Year | | | 4 447.00 | |
142 Total Equity - Total I | | | 26 839.00 | |
166 Suppliers and related accounts | | | 12 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 027.00 | | |
172 Other debts | | | 7 044.00 | |
176 Total debts | | | 19 810.00 | |
180 Liabilities Total | | | 46 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 741.00 | 139 865.00 | | 126 741.00 |
218 Production of services sold - France | 52 878.00 | 58 565.00 | | 52 878.00 |
230 Other income | 7 436.00 | 2.00 | | 7 436.00 |
232 Total operating income excluding VAT | 187 055.00 | 198 432.00 | | 187 055.00 |
234 Purchases of goods (including customs duties) | 91 186.00 | 94 946.00 | | 91 186.00 |
236 Inventory change (goods) | 489.00 | 1 066.00 | | 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 22.00 | | 99.00 |
242 Other external expenses | 76 402.00 | 71 232.00 | | 76 402.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 311.00 | 1 217.00 | | 1 311.00 |
24B (including equipment leasing) | 1 555.00 | | | 1 555.00 |
252 Social security contributions | 4 940.00 | 4 398.00 | | 4 940.00 |
254 Depreciation and amortization | 4 316.00 | 3 823.00 | | 4 316.00 |
256 Provisions | | 1 561.00 | | |
262 Other expenses | 1 569.00 | 2 936.00 | | 1 569.00 |
264 Total operating expenses | 180 312.00 | 181 201.00 | | 180 312.00 |
270 Operating profit | 6 743.00 | 17 231.00 | | 6 743.00 |
300 Exceptional expenses | 1 511.00 | 183.00 | | 1 511.00 |
306 Income tax's | 785.00 | 2 557.00 | | 785.00 |
310 Profit or loss | 4 447.00 | 14 491.00 | | 4 447.00 |
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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 | 1 713.00 | | | 1 713.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 507.00 | | | 507.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 32 719.00 | | | 32 719.00 |
492 Total Fixed Assets (Increases) | 2 220.00 | | | 2 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 925.00 | | | 35 925.00 |
378 Amount of deductible VAT on goods and services | 29 157.00 | | | 29 157.00 |
