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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
028 Tangible Assets | 32 693.00 | 17 256.00 | 15 437.00 | 32 693.00 |
040 Financial Assets | 4 940.00 | | 4 940.00 | 4 940.00 |
044 Total Fixed Assets | 39 323.00 | 18 946.00 | 20 377.00 | 39 323.00 |
060 Merchandise inventory | 6 283.00 | | 6 283.00 | 6 283.00 |
068 Receivables – Trade and related accounts | 9 916.00 | 558.00 | 9 358.00 | 9 916.00 |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | 11 377.00 | | 11 377.00 | 11 377.00 |
092 Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
096 Total Current Assets + Prepaid Expenses | 37 120.00 | 558.00 | 36 562.00 | 37 120.00 |
110 Total Assets | 76 443.00 | 19 504.00 | 56 939.00 | 76 443.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 592.00 | |
136 Profit for the Year | | | 8 454.00 | |
142 Total Equity - Total I | | | 25 846.00 | |
156 Loans and similar debts | | | 3 097.00 | |
166 Suppliers and related accounts | | | 14 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 747.00 | | |
172 Other debts | | | 13 796.00 | |
176 Total debts | | | 31 093.00 | |
180 Liabilities Total | | | 56 939.00 | |
195 Of which payables due in more than one year | | | 3 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 862.00 | 126 741.00 | | 144 862.00 |
218 Production of services sold - France | 56 210.00 | 52 878.00 | | 56 210.00 |
230 Other income | 1.00 | 7 436.00 | | 1.00 |
232 Total operating income excluding VAT | 201 073.00 | 187 055.00 | | 201 073.00 |
234 Purchases of goods (including customs duties) | 93 443.00 | 91 186.00 | | 93 443.00 |
236 Inventory change (goods) | 2 217.00 | 489.00 | | 2 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 99.00 | | 65.00 |
242 Other external expenses | 79 083.00 | 76 402.00 | | 79 083.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 1 729.00 | 1 311.00 | | 1 729.00 |
252 Social security contributions | 6 025.00 | 4 940.00 | | 6 025.00 |
254 Depreciation and amortization | 4 597.00 | 4 316.00 | | 4 597.00 |
256 Provisions | 558.00 | | | 558.00 |
262 Other expenses | 1 797.00 | 1 569.00 | | 1 797.00 |
264 Total operating expenses | 189 514.00 | 180 312.00 | | 189 514.00 |
270 Operating profit | 11 559.00 | 6 743.00 | | 11 559.00 |
290 Exceptional income | 203.00 | | | 203.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 1 789.00 | 1 511.00 | | 1 789.00 |
306 Income tax's | 1 492.00 | 785.00 | | 1 492.00 |
310 Profit or loss | 8 454.00 | 4 447.00 | | 8 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 445.00 | | | 5 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 558.00 | | | 558.00 |
682 INCREASES Total Statement of Provisions | 558.00 | | | 558.00 |
