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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
028 Tangible Assets | 48 024.00 | 45 535.00 | 2 490.00 | 48 024.00 |
040 Financial Assets | 1 906.00 | | 1 906.00 | 1 906.00 |
044 Total Fixed Assets | 51 103.00 | 46 707.00 | 4 396.00 | 51 103.00 |
060 Merchandise inventory | 1 370.00 | | 1 370.00 | 1 370.00 |
068 Receivables – Trade and related accounts | 32 371.00 | 765.00 | 31 606.00 | 32 371.00 |
072 Receivables – Other | 6 936.00 | | 6 936.00 | 6 936.00 |
084 Cash | 1 464.00 | | 1 464.00 | 1 464.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 42 414.00 | 765.00 | 41 649.00 | 42 414.00 |
110 Total Assets | 93 517.00 | 47 472.00 | 46 045.00 | 93 517.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -17 416.00 | |
136 Profit for the Year | | | 1 175.00 | |
142 Total Equity - Total I | | | -7 441.00 | |
156 Loans and similar debts | | | 2 476.00 | |
166 Suppliers and related accounts | | | 32 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 441.00 | | |
172 Other debts | | | 18 757.00 | |
176 Total debts | | | 53 487.00 | |
180 Liabilities Total | | | 46 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 197.00 | 84 923.00 | | 96 197.00 |
218 Production of services sold - France | 42 933.00 | 48 979.00 | | 42 933.00 |
230 Other income | 5.00 | 2 331.00 | | 5.00 |
232 Total operating income excluding VAT | 139 134.00 | 136 234.00 | | 139 134.00 |
234 Purchases of goods (including customs duties) | 59 674.00 | 60 647.00 | | 59 674.00 |
236 Inventory change (goods) | 210.00 | -124.00 | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 325.00 | 453.00 | | 325.00 |
242 Other external expenses | 38 629.00 | 43 595.00 | | 38 629.00 |
243 (including business tax) | 2 090.00 | | | 2 090.00 |
244 Taxes, duties and similar payments | 2 613.00 | 2 683.00 | | 2 613.00 |
250 Staff compensation | 28 851.00 | 40 113.00 | | 28 851.00 |
252 Social security contributions | 4 004.00 | 4 161.00 | | 4 004.00 |
254 Depreciation and amortization | 2 771.00 | 1 794.00 | | 2 771.00 |
256 Provisions | 765.00 | | | 765.00 |
262 Other expenses | 2.00 | 1 446.00 | | 2.00 |
264 Total operating expenses | 137 842.00 | 154 768.00 | | 137 842.00 |
270 Operating profit | 1 292.00 | -18 534.00 | | 1 292.00 |
290 Exceptional income | | 2 000.00 | | |
300 Exceptional expenses | 117.00 | | | 117.00 |
310 Profit or loss | 1 175.00 | -16 534.00 | | 1 175.00 |
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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 | 4 490.00 | | | 4 490.00 |
482 INCREASES Financial Assets | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 47 918.00 | | | 47 918.00 |
492 Total Fixed Assets (Increases) | 4 778.00 | | | 4 778.00 |
494 Total Fixed Assets (Decreases) | 1 594.00 | | | 1 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 826.00 | | | 27 826.00 |
378 Amount of deductible VAT on goods and services | 15 978.00 | | | 15 978.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 765.00 | | | 765.00 |
682 INCREASES Total Statement of Provisions | 765.00 | | | 765.00 |
