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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 | 557.00 | 557.00 | | 557.00 |
028 Tangible Assets | 40 533.00 | 33 390.00 | 7 142.00 | 40 533.00 |
044 Total Fixed Assets | 41 090.00 | 33 947.00 | 7 142.00 | 41 090.00 |
060 Merchandise inventory | 8 449.00 | | 8 449.00 | 8 449.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 16 420.00 | | 16 420.00 | 16 420.00 |
084 Cash | 4 416.00 | | 4 416.00 | 4 416.00 |
096 Total Current Assets + Prepaid Expenses | 29 336.00 | | 29 336.00 | 29 336.00 |
110 Total Assets | 70 426.00 | 33 947.00 | 36 478.00 | 70 426.00 |
120 Share or Individual Capital | | | 7 774.00 | |
126 Legal Reserve | | | 777.00 | |
136 Profit for the Year | | | 12 726.00 | |
142 Total Equity - Total I | | | 21 279.00 | |
156 Loans and similar debts | | | 3 973.00 | |
166 Suppliers and related accounts | | | 1 120.00 | |
172 Other debts | | | 10 106.00 | |
176 Total debts | | | 15 199.00 | |
180 Liabilities Total | | | 36 478.00 | |
195 Of which payables due in more than one year | | | 1 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 526.00 | | | 13 526.00 |
218 Production of services sold - France | 30 080.00 | | | 30 080.00 |
232 Total operating income excluding VAT | 43 606.00 | | | 43 606.00 |
234 Purchases of goods (including customs duties) | 8 824.00 | | | 8 824.00 |
236 Inventory change (goods) | -902.00 | | | -902.00 |
242 Other external expenses | 11 774.00 | | | 11 774.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 1 515.00 | | | 1 515.00 |
252 Social security contributions | 4 453.00 | | | 4 453.00 |
254 Depreciation and amortization | 5 114.00 | | | 5 114.00 |
264 Total operating expenses | 30 779.00 | | | 30 779.00 |
270 Operating profit | 12 827.00 | | | 12 827.00 |
294 Financial expenses | 100.00 | | | 100.00 |
310 Profit or loss | 12 726.00 | | | 12 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 796.00 | | | 41 796.00 |
494 Total Fixed Assets (Decreases) | 705.00 | | | 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 653.00 | | | 8 653.00 |
378 Amount of deductible VAT on goods and services | 2 676.00 | | | 2 676.00 |
