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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 | 269 051.00 | 230 606.00 | 38 445.00 | 269 051.00 |
044 Total Fixed Assets | 269 051.00 | 230 606.00 | 38 445.00 | 269 051.00 |
060 Merchandise inventory | 214.00 | | 214.00 | 214.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 4 861.00 | | 4 861.00 | 4 861.00 |
072 Receivables – Other | 4 917.00 | | 4 917.00 | 4 917.00 |
084 Cash | 14 292.00 | | 14 292.00 | 14 292.00 |
096 Total Current Assets + Prepaid Expenses | 25 284.00 | | 25 284.00 | 25 284.00 |
110 Total Assets | 294 336.00 | 230 606.00 | 63 730.00 | 294 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 089.00 | |
136 Profit for the Year | | | 791.00 | |
142 Total Equity - Total I | | | 3 980.00 | |
156 Loans and similar debts | | | 18 869.00 | |
166 Suppliers and related accounts | | | 13 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 554.00 | | |
172 Other debts | | | 27 731.00 | |
176 Total debts | | | 59 750.00 | |
180 Liabilities Total | | | 63 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 848.00 | | | 215 848.00 |
218 Production of services sold - France | 1 380.00 | | | 1 380.00 |
232 Total operating income excluding VAT | 217 228.00 | | | 217 228.00 |
234 Purchases of goods (including customs duties) | 79 475.00 | | | 79 475.00 |
236 Inventory change (goods) | 447.00 | | | 447.00 |
242 Other external expenses | 51 737.00 | | | 51 737.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 2 519.00 | | | 2 519.00 |
250 Staff compensation | 41 461.00 | | | 41 461.00 |
252 Social security contributions | 18 734.00 | | | 18 734.00 |
254 Depreciation and amortization | 21 320.00 | | | 21 320.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 215 710.00 | | | 215 710.00 |
270 Operating profit | 1 518.00 | | | 1 518.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 1 124.00 | | | 1 124.00 |
300 Exceptional expenses | 972.00 | | | 972.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 791.00 | | | 791.00 |
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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 | 16 913.00 | | | 16 913.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 900.00 | | | 13 900.00 |
490 Total Fixed Assets (Gross Value) | 238 288.00 | | | 238 288.00 |
492 Total Fixed Assets (Increases) | 30 813.00 | | | 30 813.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 319.00 | | | 23 319.00 |
378 Amount of deductible VAT on goods and services | 13 537.00 | | | 13 537.00 |
