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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 | 448.00 | 448.00 | | 448.00 |
028 Tangible Assets | 184 126.00 | 103 704.00 | 80 422.00 | 184 126.00 |
040 Financial Assets | 12 300.00 | | 12 300.00 | 12 300.00 |
044 Total Fixed Assets | 196 874.00 | 104 152.00 | 92 722.00 | 196 874.00 |
060 Merchandise inventory | 9 634.00 | | 9 634.00 | 9 634.00 |
064 Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
068 Receivables – Trade and related accounts | 4 894.00 | | 4 894.00 | 4 894.00 |
072 Receivables – Other | 1 178.00 | | 1 178.00 | 1 178.00 |
084 Cash | 18 789.00 | | 18 789.00 | 18 789.00 |
092 Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
096 Total Current Assets + Prepaid Expenses | 37 922.00 | | 37 922.00 | 37 922.00 |
110 Total Assets | 234 796.00 | 104 152.00 | 130 644.00 | 234 796.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 13 181.00 | |
136 Profit for the Year | | | 9 996.00 | |
142 Total Equity - Total I | | | 31 646.00 | |
156 Loans and similar debts | | | 21 151.00 | |
166 Suppliers and related accounts | | | 14 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 550.00 | | |
172 Other debts | | | 62 950.00 | |
176 Total debts | | | 98 998.00 | |
180 Liabilities Total | | | 130 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 995.00 | |
195 Of which payables due in more than one year | | | 11 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 850.00 | | | 277 850.00 |
218 Production of services sold - France | 65 202.00 | | | 65 202.00 |
230 Other income | 953.00 | | | 953.00 |
232 Total operating income excluding VAT | 344 005.00 | | | 344 005.00 |
234 Purchases of goods (including customs duties) | 200 601.00 | | | 200 601.00 |
236 Inventory change (goods) | 7 071.00 | | | 7 071.00 |
242 Other external expenses | 60 251.00 | | | 60 251.00 |
243 (including business tax) | 2 795.00 | | | 2 795.00 |
244 Taxes, duties and similar payments | 3 285.00 | | | 3 285.00 |
250 Staff compensation | 30 851.00 | | | 30 851.00 |
252 Social security contributions | 10 681.00 | | | 10 681.00 |
254 Depreciation and amortization | 16 175.00 | | | 16 175.00 |
262 Other expenses | 2 797.00 | | | 2 797.00 |
264 Total operating expenses | 331 711.00 | | | 331 711.00 |
270 Operating profit | 12 294.00 | | | 12 294.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | 360.00 | | | 360.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
306 Income tax's | 1 714.00 | | | 1 714.00 |
310 Profit or loss | 9 996.00 | | | 9 996.00 |
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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 | 3 535.00 | | | 3 535.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 078.00 | | | 18 078.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 382.00 | | | 17 382.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 158 303.00 | | | 158 303.00 |
492 Total Fixed Assets (Increases) | 40 995.00 | | | 40 995.00 |
494 Total Fixed Assets (Decreases) | 2 424.00 | | | 2 424.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 324.00 | | | 324.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -324.00 | | | -324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 610.00 | | | 68 610.00 |
378 Amount of deductible VAT on goods and services | 50 801.00 | | | 50 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
