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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 | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 58 951.00 | 48 347.00 | 10 604.00 | 58 951.00 |
040 Financial Assets | 763.00 | | 763.00 | 763.00 |
044 Total Fixed Assets | 59 868.00 | 48 500.00 | 11 368.00 | 59 868.00 |
060 Merchandise inventory | 8 832.00 | | 8 832.00 | 8 832.00 |
072 Receivables – Other | 1 833.00 | | 1 833.00 | 1 833.00 |
084 Cash | 11 073.00 | | 11 073.00 | 11 073.00 |
092 Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
096 Total Current Assets + Prepaid Expenses | 23 734.00 | | 23 734.00 | 23 734.00 |
110 Total Assets | 83 601.00 | 48 500.00 | 35 101.00 | 83 601.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 734.00 | |
134 Retained Earnings | | | -65 193.00 | |
136 Profit for the Year | | | 3 534.00 | |
142 Total Equity - Total I | | | -39 163.00 | |
156 Loans and similar debts | | | 6 368.00 | |
166 Suppliers and related accounts | | | 8 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 797.00 | | |
172 Other debts | | | 59 140.00 | |
176 Total debts | | | 74 265.00 | |
180 Liabilities Total | | | 35 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 279.00 | |
195 Of which payables due in more than one year | | | 3 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 665.00 | 66 762.00 | | 75 665.00 |
218 Production of services sold - France | 51 535.00 | 59 284.00 | | 51 535.00 |
230 Other income | 7.00 | 6.00 | | 7.00 |
232 Total operating income excluding VAT | 127 207.00 | 126 052.00 | | 127 207.00 |
234 Purchases of goods (including customs duties) | 45 490.00 | 38 112.00 | | 45 490.00 |
236 Inventory change (goods) | -386.00 | 2 308.00 | | -386.00 |
242 Other external expenses | 19 127.00 | 16 517.00 | | 19 127.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 3 429.00 | 3 908.00 | | 3 429.00 |
250 Staff compensation | 43 389.00 | 43 060.00 | | 43 389.00 |
252 Social security contributions | 10 843.00 | 13 585.00 | | 10 843.00 |
254 Depreciation and amortization | 1 709.00 | 1 177.00 | | 1 709.00 |
262 Other expenses | 21.00 | 9.00 | | 21.00 |
264 Total operating expenses | 123 622.00 | 118 676.00 | | 123 622.00 |
270 Operating profit | 3 585.00 | 7 376.00 | | 3 585.00 |
280 Financial income | 8.00 | 7.00 | | 8.00 |
290 Exceptional income | | 15.00 | | |
294 Financial expenses | 59.00 | 73.00 | | 59.00 |
310 Profit or loss | 3 534.00 | 7 325.00 | | 3 534.00 |
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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 | 5 273.00 | | | 5 273.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 54 588.00 | | | 54 588.00 |
492 Total Fixed Assets (Increases) | 5 279.00 | | | 5 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 440.00 | | | 25 440.00 |
378 Amount of deductible VAT on goods and services | 11 744.00 | | | 11 744.00 |
