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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 | 86 107.00 | 67 447.00 | 18 660.00 | 86 107.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 86 207.00 | 67 447.00 | 18 760.00 | 86 207.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 131.00 | | 131.00 | 131.00 |
084 Cash | 14 087.00 | | 14 087.00 | 14 087.00 |
092 Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
096 Total Current Assets + Prepaid Expenses | 16 810.00 | | 16 810.00 | 16 810.00 |
110 Total Assets | 103 017.00 | 67 447.00 | 35 570.00 | 103 017.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -3 737.00 | |
136 Profit for the Year | | | 10 335.00 | |
142 Total Equity - Total I | | | 9 598.00 | |
166 Suppliers and related accounts | | | 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 741.00 | | |
172 Other debts | | | 25 723.00 | |
176 Total debts | | | 25 972.00 | |
180 Liabilities Total | | | 35 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 439.00 | 99 645.00 | | 103 439.00 |
224 Capitalized production | 1 042.00 | 1 136.00 | | 1 042.00 |
226 Operating subsidies received | | 2 333.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 104 482.00 | 103 115.00 | | 104 482.00 |
234 Purchases of goods (including customs duties) | 29 523.00 | 30 266.00 | | 29 523.00 |
236 Inventory change (goods) | 229.00 | -229.00 | | 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 15 411.00 | 11 057.00 | | 15 411.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 8 787.00 | 10 591.00 | | 8 787.00 |
250 Staff compensation | 22 246.00 | 25 757.00 | | 22 246.00 |
252 Social security contributions | 12 559.00 | 11 869.00 | | 12 559.00 |
254 Depreciation and amortization | 5 141.00 | 5 158.00 | | 5 141.00 |
264 Total operating expenses | 93 906.00 | 94 470.00 | | 93 906.00 |
270 Operating profit | 10 577.00 | 8 645.00 | | 10 577.00 |
290 Exceptional income | 156.00 | | | 156.00 |
300 Exceptional expenses | 398.00 | 385.00 | | 398.00 |
310 Profit or loss | 10 335.00 | 8 260.00 | | 10 335.00 |
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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 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 546.00 | | | 10 546.00 |
490 Total Fixed Assets (Gross Value) | 74 161.00 | | | 74 161.00 |
492 Total Fixed Assets (Increases) | 12 046.00 | | | 12 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 157.00 | | | 12 157.00 |
378 Amount of deductible VAT on goods and services | 4 886.00 | | | 4 886.00 |
