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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 44 409.00 | 42 259.00 | 2 150.00 | 44 409.00 |
044 Total Fixed Assets | 44 561.00 | 42 259.00 | 2 302.00 | 44 561.00 |
050 Raw materials, supplies, in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
060 Merchandise inventory | 4 230.00 | | 4 230.00 | 4 230.00 |
072 Receivables – Other | 4 107.00 | | 4 107.00 | 4 107.00 |
080 Sellable securities | 103.00 | | 103.00 | 103.00 |
084 Cash | 25 887.00 | | 25 887.00 | 25 887.00 |
096 Total Current Assets + Prepaid Expenses | 36 079.00 | | 36 079.00 | 36 079.00 |
110 Total Assets | 80 640.00 | 42 259.00 | 38 382.00 | 80 640.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -5 334.00 | |
136 Profit for the Year | | | 11 148.00 | |
142 Total Equity - Total I | | | 14 198.00 | |
166 Suppliers and related accounts | | | 18 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 746.00 | | |
172 Other debts | | | 5 817.00 | |
176 Total debts | | | 24 183.00 | |
180 Liabilities Total | | | 38 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 438.00 | | | 257 438.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 257 562.00 | | | 257 562.00 |
234 Purchases of goods (including customs duties) | 137 206.00 | | | 137 206.00 |
236 Inventory change (goods) | 624.00 | | | 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 284.00 | | | 4 284.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | | | 72.00 |
242 Other external expenses | 48 678.00 | | | 48 678.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
24B (including equipment leasing) | 15 218.00 | | | 15 218.00 |
250 Staff compensation | 35 974.00 | | | 35 974.00 |
252 Social security contributions | 17 342.00 | | | 17 342.00 |
254 Depreciation and amortization | 1 897.00 | | | 1 897.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 246 709.00 | | | 246 709.00 |
270 Operating profit | 10 853.00 | | | 10 853.00 |
294 Financial expenses | 105.00 | | | 105.00 |
306 Income tax's | -398.00 | | | -398.00 |
310 Profit or loss | 11 148.00 | | | 11 148.00 |
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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 | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 42 717.00 | | | 42 717.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 160.00 | | | 14 160.00 |
378 Amount of deductible VAT on goods and services | 16 353.00 | | | 16 353.00 |
