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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 | 448.00 | 448.00 | | 448.00 |
028 Tangible Assets | 147 231.00 | 89 629.00 | 57 602.00 | 147 231.00 |
040 Financial Assets | 10 624.00 | | 10 624.00 | 10 624.00 |
044 Total Fixed Assets | 158 303.00 | 90 077.00 | 68 226.00 | 158 303.00 |
060 Merchandise inventory | 16 704.00 | | 16 704.00 | 16 704.00 |
064 Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
068 Receivables – Trade and related accounts | 3 783.00 | | 3 783.00 | 3 783.00 |
072 Receivables – Other | 2 527.00 | | 2 527.00 | 2 527.00 |
084 Cash | 8 319.00 | | 8 319.00 | 8 319.00 |
092 Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
096 Total Current Assets + Prepaid Expenses | 37 236.00 | | 37 236.00 | 37 236.00 |
110 Total Assets | 195 539.00 | 90 077.00 | 105 462.00 | 195 539.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 3 861.00 | |
136 Profit for the Year | | | 9 319.00 | |
142 Total Equity - Total I | | | 21 651.00 | |
156 Loans and similar debts | | | 17 239.00 | |
166 Suppliers and related accounts | | | 16 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 523.00 | | |
172 Other debts | | | 50 201.00 | |
176 Total debts | | | 83 811.00 | |
180 Liabilities Total | | | 105 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 8 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 062.00 | | | 168 062.00 |
218 Production of services sold - France | 65 261.00 | | | 65 261.00 |
230 Other income | 977.00 | | | 977.00 |
232 Total operating income excluding VAT | 234 300.00 | | | 234 300.00 |
234 Purchases of goods (including customs duties) | 109 461.00 | | | 109 461.00 |
236 Inventory change (goods) | -3 548.00 | | | -3 548.00 |
242 Other external expenses | 54 330.00 | | | 54 330.00 |
243 (including business tax) | 2 440.00 | | | 2 440.00 |
244 Taxes, duties and similar payments | 3 401.00 | | | 3 401.00 |
250 Staff compensation | 32 423.00 | | | 32 423.00 |
252 Social security contributions | 11 953.00 | | | 11 953.00 |
254 Depreciation and amortization | 13 679.00 | | | 13 679.00 |
262 Other expenses | 2 080.00 | | | 2 080.00 |
264 Total operating expenses | 223 779.00 | | | 223 779.00 |
270 Operating profit | 10 521.00 | | | 10 521.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 538.00 | | | 538.00 |
294 Financial expenses | 422.00 | | | 422.00 |
306 Income tax's | 1 356.00 | | | 1 356.00 |
310 Profit or loss | 9 319.00 | | | 9 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 152 852.00 | | | 152 852.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
494 Total Fixed Assets (Decreases) | 4 049.00 | | | 4 049.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 665.00 | | | 46 665.00 |
378 Amount of deductible VAT on goods and services | 34 243.00 | | | 34 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
