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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
028 Tangible Assets | 15 527.00 | 10 349.00 | 5 177.00 | 15 527.00 |
044 Total Fixed Assets | 17 305.00 | 12 128.00 | 5 177.00 | 17 305.00 |
060 Merchandise inventory | 1 584.00 | | 1 584.00 | 1 584.00 |
068 Receivables – Trade and related accounts | 10 941.00 | | 10 941.00 | 10 941.00 |
072 Receivables – Other | 1 806.00 | | 1 806.00 | 1 806.00 |
080 Sellable securities | 10 762.00 | | 10 762.00 | 10 762.00 |
084 Cash | 14 677.00 | | 14 677.00 | 14 677.00 |
096 Total Current Assets + Prepaid Expenses | 39 770.00 | | 39 770.00 | 39 770.00 |
110 Total Assets | 57 075.00 | 12 128.00 | 44 948.00 | 57 075.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 386.00 | |
132 Other Reserves | | | 7 269.00 | |
136 Profit for the Year | | | 3 476.00 | |
142 Total Equity - Total I | | | 21 131.00 | |
166 Suppliers and related accounts | | | 9 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 580.00 | | |
172 Other debts | | | 14 448.00 | |
176 Total debts | | | 23 816.00 | |
180 Liabilities Total | | | 44 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 937.00 | 84 116.00 | | 93 937.00 |
218 Production of services sold - France | 50 490.00 | 45 781.00 | | 50 490.00 |
230 Other income | 4.00 | 390.00 | | 4.00 |
232 Total operating income excluding VAT | 144 431.00 | 130 287.00 | | 144 431.00 |
234 Purchases of goods (including customs duties) | 71 948.00 | 66 884.00 | | 71 948.00 |
236 Inventory change (goods) | -741.00 | 1 093.00 | | -741.00 |
242 Other external expenses | 35 846.00 | 25 465.00 | | 35 846.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 1 607.00 | 1 939.00 | | 1 607.00 |
250 Staff compensation | 23 769.00 | 19 889.00 | | 23 769.00 |
252 Social security contributions | 6 458.00 | 5 333.00 | | 6 458.00 |
254 Depreciation and amortization | 2 778.00 | 1 602.00 | | 2 778.00 |
262 Other expenses | 228.00 | 357.00 | | 228.00 |
264 Total operating expenses | 141 893.00 | 122 563.00 | | 141 893.00 |
270 Operating profit | 2 539.00 | 7 724.00 | | 2 539.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
300 Exceptional expenses | 587.00 | 1 750.00 | | 587.00 |
306 Income tax's | 559.00 | 332.00 | | 559.00 |
310 Profit or loss | 3 476.00 | 5 642.00 | | 3 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 16 305.00 | | | 16 305.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 570.00 | | | 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 513.00 | | | 1 513.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 513.00 | | | 1 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 522.00 | | | 29 522.00 |
378 Amount of deductible VAT on goods and services | 18 461.00 | | | 18 461.00 |
