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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 | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 18 319.00 | 3 332.00 | 14 987.00 | 18 319.00 |
044 Total Fixed Assets | 18 638.00 | 3 651.00 | 14 987.00 | 18 638.00 |
060 Merchandise inventory | 1 327.00 | | 1 327.00 | 1 327.00 |
068 Receivables – Trade and related accounts | 5 978.00 | | 5 978.00 | 5 978.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | 16 325.00 | | 16 325.00 | 16 325.00 |
096 Total Current Assets + Prepaid Expenses | 23 647.00 | | 23 647.00 | 23 647.00 |
110 Total Assets | 42 285.00 | 3 651.00 | 38 634.00 | 42 285.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | -192.00 | |
136 Profit for the Year | | | 6 652.00 | |
142 Total Equity - Total I | | | 7 500.00 | |
156 Loans and similar debts | | | 5 367.00 | |
166 Suppliers and related accounts | | | 16 677.00 | |
172 Other debts | | | 9 090.00 | |
176 Total debts | | | 31 134.00 | |
180 Liabilities Total | | | 38 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 264.00 | | | 111 264.00 |
218 Production of services sold - France | 33 208.00 | | | 33 208.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 144 473.00 | | | 144 473.00 |
234 Purchases of goods (including customs duties) | 89 588.00 | | | 89 588.00 |
236 Inventory change (goods) | 3 454.00 | | | 3 454.00 |
242 Other external expenses | 15 099.00 | | | 15 099.00 |
244 Taxes, duties and similar payments | 628.00 | | | 628.00 |
250 Staff compensation | 18 029.00 | | | 18 029.00 |
252 Social security contributions | 8 050.00 | | | 8 050.00 |
254 Depreciation and amortization | 1 875.00 | | | 1 875.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 724.00 | | | 136 724.00 |
270 Operating profit | 7 749.00 | | | 7 749.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 1 007.00 | | | 1 007.00 |
310 Profit or loss | 6 652.00 | | | 6 652.00 |
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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 | 5 646.00 | | | 5 646.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 279.00 | | | 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 12 529.00 | | | 12 529.00 |
492 Total Fixed Assets (Increases) | 6 195.00 | | | 6 195.00 |
494 Total Fixed Assets (Decreases) | 86.00 | | | 86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 641.00 | | | 27 641.00 |
378 Amount of deductible VAT on goods and services | 23 112.00 | | | 23 112.00 |
