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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 | 114 131.00 | 74 639.00 | 39 491.00 | 114 131.00 |
040 Financial Assets | 2 581.00 | | 2 581.00 | 2 581.00 |
044 Total Fixed Assets | 116 713.00 | 74 639.00 | 42 073.00 | 116 713.00 |
060 Merchandise inventory | 9 358.00 | | 9 358.00 | 9 358.00 |
072 Receivables – Other | 6 463.00 | | 6 463.00 | 6 463.00 |
084 Cash | 31 149.00 | | 31 149.00 | 31 149.00 |
092 Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
096 Total Current Assets + Prepaid Expenses | 51 220.00 | | 51 220.00 | 51 220.00 |
110 Total Assets | 167 933.00 | 74 639.00 | 93 294.00 | 167 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 631.00 | |
136 Profit for the Year | | | 4 542.00 | |
142 Total Equity - Total I | | | 26 274.00 | |
156 Loans and similar debts | | | 26 894.00 | |
166 Suppliers and related accounts | | | 18 905.00 | |
172 Other debts | | | 21 220.00 | |
176 Total debts | | | 67 019.00 | |
180 Liabilities Total | | | 93 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 436.00 | | | 208 436.00 |
232 Total operating income excluding VAT | 208 436.00 | | | 208 436.00 |
234 Purchases of goods (including customs duties) | 81 695.00 | | | 81 695.00 |
236 Inventory change (goods) | 180.00 | | | 180.00 |
242 Other external expenses | 38 436.00 | | | 38 436.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 2 523.00 | | | 2 523.00 |
250 Staff compensation | 61 661.00 | | | 61 661.00 |
252 Social security contributions | 8 417.00 | | | 8 417.00 |
254 Depreciation and amortization | 9 616.00 | | | 9 616.00 |
264 Total operating expenses | 202 530.00 | | | 202 530.00 |
270 Operating profit | 5 905.00 | | | 5 905.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 3 207.00 | | | 3 207.00 |
306 Income tax's | 155.00 | | | 155.00 |
310 Profit or loss | 4 542.00 | | | 4 542.00 |
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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 | 7 916.00 | | | 7 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 986.00 | | | 986.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 107 754.00 | | | 107 754.00 |
492 Total Fixed Assets (Increases) | 8 958.00 | | | 8 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 219.00 | | | 15 219.00 |
378 Amount of deductible VAT on goods and services | 11 676.00 | | | 11 676.00 |
