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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 | 49 966.00 | 14 069.00 | 35 897.00 | 49 966.00 |
040 Financial Assets | 2 313.00 | | 2 313.00 | 2 313.00 |
044 Total Fixed Assets | 52 279.00 | 14 069.00 | 38 210.00 | 52 279.00 |
060 Merchandise inventory | 11 215.00 | | 11 215.00 | 11 215.00 |
068 Receivables – Trade and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
072 Receivables – Other | 49 494.00 | | 49 494.00 | 49 494.00 |
084 Cash | 6 038.00 | | 6 038.00 | 6 038.00 |
096 Total Current Assets + Prepaid Expenses | 101 747.00 | | 101 747.00 | 101 747.00 |
110 Total Assets | 154 026.00 | 14 069.00 | 139 957.00 | 154 026.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 304.00 | |
134 Retained Earnings | | | 6 702.00 | |
136 Profit for the Year | | | 23 728.00 | |
142 Total Equity - Total I | | | 38 734.00 | |
156 Loans and similar debts | | | 34 012.00 | |
166 Suppliers and related accounts | | | 27 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 295.00 | | |
172 Other debts | | | 39 342.00 | |
176 Total debts | | | 101 223.00 | |
180 Liabilities Total | | | 139 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 111.00 | | | 379 111.00 |
232 Total operating income excluding VAT | 379 112.00 | | | 379 112.00 |
234 Purchases of goods (including customs duties) | 250 321.00 | | | 250 321.00 |
236 Inventory change (goods) | -2 440.00 | | | -2 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 341.00 | | | 2 341.00 |
242 Other external expenses | 57 196.00 | | | 57 196.00 |
244 Taxes, duties and similar payments | 1 398.00 | | | 1 398.00 |
24B (including equipment leasing) | 5 844.00 | | | 5 844.00 |
250 Staff compensation | 36 235.00 | | | 36 235.00 |
252 Social security contributions | 2 874.00 | | | 2 874.00 |
254 Depreciation and amortization | 6 869.00 | | | 6 869.00 |
264 Total operating expenses | 354 794.00 | | | 354 794.00 |
270 Operating profit | 24 318.00 | | | 24 318.00 |
290 Exceptional income | 114.00 | | | 114.00 |
300 Exceptional expenses | 704.00 | | | 704.00 |
310 Profit or loss | 23 728.00 | | | 23 728.00 |
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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 | 3 620.00 | | | 3 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 722.00 | | | 23 722.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 994.00 | | | 18 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 302.00 | | | 24 302.00 |
482 INCREASES Financial Assets | 2 313.00 | | | 2 313.00 |
492 Total Fixed Assets (Increases) | 72 951.00 | | | 72 951.00 |
494 Total Fixed Assets (Decreases) | 20 672.00 | | | 20 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 537.00 | | | 33 537.00 |
378 Amount of deductible VAT on goods and services | 37 080.00 | | | 37 080.00 |
