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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 | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 53 678.00 | 46 638.00 | 7 040.00 | 53 678.00 |
040 Financial Assets | 757.00 | | 757.00 | 757.00 |
044 Total Fixed Assets | 54 588.00 | 46 791.00 | 7 798.00 | 54 588.00 |
060 Merchandise inventory | 8 446.00 | | 8 446.00 | 8 446.00 |
072 Receivables – Other | 589.00 | | 589.00 | 589.00 |
084 Cash | 9 387.00 | | 9 387.00 | 9 387.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 18 613.00 | | 18 613.00 | 18 613.00 |
110 Total Assets | 73 201.00 | 46 791.00 | 26 410.00 | 73 201.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 734.00 | |
134 Retained Earnings | | | -72 519.00 | |
136 Profit for the Year | | | 7 325.00 | |
142 Total Equity - Total I | | | -42 697.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 8 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 345.00 | | |
172 Other debts | | | 60 649.00 | |
176 Total debts | | | 69 107.00 | |
180 Liabilities Total | | | 26 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 762.00 | 65 016.00 | | 66 762.00 |
218 Production of services sold - France | 59 284.00 | 55 818.00 | | 59 284.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 126 052.00 | 120 838.00 | | 126 052.00 |
234 Purchases of goods (including customs duties) | 38 112.00 | 42 843.00 | | 38 112.00 |
236 Inventory change (goods) | 2 308.00 | -1 405.00 | | 2 308.00 |
242 Other external expenses | 16 517.00 | 17 229.00 | | 16 517.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 3 908.00 | 3 043.00 | | 3 908.00 |
250 Staff compensation | 43 060.00 | 43 170.00 | | 43 060.00 |
252 Social security contributions | 13 585.00 | 12 145.00 | | 13 585.00 |
254 Depreciation and amortization | 1 177.00 | 1 152.00 | | 1 177.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 118 676.00 | 118 178.00 | | 118 676.00 |
270 Operating profit | 7 376.00 | 2 659.00 | | 7 376.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 73.00 | 406.00 | | 73.00 |
300 Exceptional expenses | | 618.00 | | |
310 Profit or loss | 7 325.00 | 1 643.00 | | 7 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 125.00 | | | 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 54 929.00 | | | 54 929.00 |
492 Total Fixed Assets (Increases) | 684.00 | | | 684.00 |
494 Total Fixed Assets (Decreases) | 1 025.00 | | | 1 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 210.00 | | | 25 210.00 |
378 Amount of deductible VAT on goods and services | 10 115.00 | | | 10 115.00 |
