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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 82 390.00 | 66 682.00 | 15 708.00 | 82 390.00 |
040 Financial Assets | 7 854.00 | | 7 854.00 | 7 854.00 |
044 Total Fixed Assets | 160 243.00 | 66 682.00 | 93 561.00 | 160 243.00 |
060 Merchandise inventory | 655.00 | | 655.00 | 655.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 189.00 | | 11 189.00 | 11 189.00 |
084 Cash | 4 562.00 | | 4 562.00 | 4 562.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 16 630.00 | | 16 630.00 | 16 630.00 |
110 Total Assets | 176 873.00 | 66 682.00 | 110 191.00 | 176 873.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 801.00 | |
136 Profit for the Year | | | 627.00 | |
142 Total Equity - Total I | | | 29 928.00 | |
156 Loans and similar debts | | | 40 780.00 | |
166 Suppliers and related accounts | | | 9 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 30 128.00 | |
176 Total debts | | | 80 263.00 | |
180 Liabilities Total | | | 110 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 708.00 | |
195 Of which payables due in more than one year | | | 20 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 092.00 | 274 603.00 | | 285 092.00 |
230 Other income | 2 956.00 | 2 499.00 | | 2 956.00 |
232 Total operating income excluding VAT | 288 048.00 | 277 102.00 | | 288 048.00 |
234 Purchases of goods (including customs duties) | 97 701.00 | 95 669.00 | | 97 701.00 |
236 Inventory change (goods) | 545.00 | -220.00 | | 545.00 |
242 Other external expenses | 46 015.00 | 51 469.00 | | 46 015.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 5 916.00 | 3 374.00 | | 5 916.00 |
250 Staff compensation | 95 666.00 | 89 845.00 | | 95 666.00 |
252 Social security contributions | 23 190.00 | 21 600.00 | | 23 190.00 |
254 Depreciation and amortization | 15 781.00 | 14 465.00 | | 15 781.00 |
262 Other expenses | 877.00 | 812.00 | | 877.00 |
264 Total operating expenses | 285 691.00 | 277 013.00 | | 285 691.00 |
270 Operating profit | 2 357.00 | 89.00 | | 2 357.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | 1 243.00 | 1 664.00 | | 1 243.00 |
300 Exceptional expenses | 487.00 | | | 487.00 |
310 Profit or loss | 627.00 | -1 569.00 | | 627.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 160.00 | | | 2 160.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 898.00 | | | 4 898.00 |
490 Total Fixed Assets (Gross Value) | 150 535.00 | | | 150 535.00 |
492 Total Fixed Assets (Increases) | 9 708.00 | | | 9 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 428.00 | | | 30 428.00 |
378 Amount of deductible VAT on goods and services | 11 676.00 | | | 11 676.00 |
