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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
028 Tangible Assets | 80 456.00 | 77 629.00 | 2 827.00 | 80 456.00 |
040 Financial Assets | 532.00 | | 532.00 | 532.00 |
044 Total Fixed Assets | 83 140.00 | 79 782.00 | 3 359.00 | 83 140.00 |
060 Merchandise inventory | 2 438.00 | | 2 438.00 | 2 438.00 |
072 Receivables – Other | 9 692.00 | | 9 692.00 | 9 692.00 |
084 Cash | 76 932.00 | | 76 932.00 | 76 932.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 89 062.00 | | 89 062.00 | 89 062.00 |
110 Total Assets | 172 202.00 | 79 782.00 | 92 420.00 | 172 202.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 27 116.00 | |
134 Retained Earnings | | | 17 016.00 | |
136 Profit for the Year | | | 9 158.00 | |
142 Total Equity - Total I | | | 59 889.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 26 969.00 | |
172 Other debts | | | 5 527.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 32 531.00 | |
180 Liabilities Total | | | 92 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 309.00 | 206 368.00 | | 204 309.00 |
218 Production of services sold - France | 6 361.00 | 10 000.00 | | 6 361.00 |
230 Other income | 6 197.00 | 9 600.00 | | 6 197.00 |
232 Total operating income excluding VAT | 216 867.00 | 225 968.00 | | 216 867.00 |
234 Purchases of goods (including customs duties) | 163 137.00 | 173 483.00 | | 163 137.00 |
236 Inventory change (goods) | 2 312.00 | -4 250.00 | | 2 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | 150.00 | | 180.00 |
242 Other external expenses | 17 711.00 | 20 382.00 | | 17 711.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 2 128.00 | 2 938.00 | | 2 128.00 |
250 Staff compensation | 12 000.00 | 14 400.00 | | 12 000.00 |
252 Social security contributions | 9 859.00 | 9 249.00 | | 9 859.00 |
254 Depreciation and amortization | 2 401.00 | 3 280.00 | | 2 401.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 209 732.00 | 219 633.00 | | 209 732.00 |
270 Operating profit | 7 135.00 | 6 335.00 | | 7 135.00 |
290 Exceptional income | 17 349.00 | | | 17 349.00 |
300 Exceptional expenses | 13 645.00 | 70.00 | | 13 645.00 |
306 Income tax's | 1 681.00 | 365.00 | | 1 681.00 |
310 Profit or loss | 9 158.00 | 5 900.00 | | 9 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 585.00 | | | 116 585.00 |
494 Total Fixed Assets (Decreases) | 33 445.00 | | | 33 445.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 404.00 | | | 12 404.00 |
378 Amount of deductible VAT on goods and services | 10 423.00 | | | 10 423.00 |
