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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 | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 72 994.00 | 19 639.00 | 53 355.00 | 72 994.00 |
040 Financial Assets | 7 988.00 | | 7 988.00 | 7 988.00 |
044 Total Fixed Assets | 81 222.00 | 19 879.00 | 61 343.00 | 81 222.00 |
060 Merchandise inventory | 4 199.00 | | 4 199.00 | 4 199.00 |
064 Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
068 Receivables – Trade and related accounts | 1 659.00 | 197.00 | 1 462.00 | 1 659.00 |
072 Receivables – Other | 2 253.00 | | 2 253.00 | 2 253.00 |
084 Cash | 42 870.00 | | 42 870.00 | 42 870.00 |
092 Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
096 Total Current Assets + Prepaid Expenses | 53 463.00 | 197.00 | 53 266.00 | 53 463.00 |
110 Total Assets | 134 685.00 | 20 076.00 | 114 609.00 | 134 685.00 |
120 Share or Individual Capital | | | 391.00 | |
134 Retained Earnings | | | 8 067.00 | |
136 Profit for the Year | | | 14 934.00 | |
140 Regulated Provisions | | | 8 220.00 | |
142 Total Equity - Total I | | | 31 612.00 | |
156 Loans and similar debts | | | 25 561.00 | |
166 Suppliers and related accounts | | | 38 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 718.00 | | |
172 Other debts | | | 19 323.00 | |
176 Total debts | | | 82 997.00 | |
180 Liabilities Total | | | 114 609.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 433.00 | |
195 Of which payables due in more than one year | | | 15 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 235.00 | | | 307 235.00 |
218 Production of services sold - France | 9 883.00 | | | 9 883.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 317 236.00 | | | 317 236.00 |
234 Purchases of goods (including customs duties) | 221 814.00 | | | 221 814.00 |
236 Inventory change (goods) | 5 196.00 | | | 5 196.00 |
242 Other external expenses | 32 888.00 | | | 32 888.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 4 053.00 | | | 4 053.00 |
250 Staff compensation | 23 048.00 | | | 23 048.00 |
252 Social security contributions | 11 670.00 | | | 11 670.00 |
254 Depreciation and amortization | 10 504.00 | | | 10 504.00 |
256 Provisions | 197.00 | | | 197.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 309 391.00 | | | 309 391.00 |
270 Operating profit | 7 845.00 | | | 7 845.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 8 075.00 | | | 8 075.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 929.00 | | | 929.00 |
310 Profit or loss | 14 934.00 | | | 14 934.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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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 | 15 459.00 | | | 15 459.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 828.00 | | | 10 828.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 743.00 | | | 2 743.00 |
482 INCREASES Financial Assets | 1 842.00 | | | 1 842.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 47 047.00 | | | 47 047.00 |
492 Total Fixed Assets (Increases) | 34 872.00 | | | 34 872.00 |
494 Total Fixed Assets (Decreases) | 2 271.00 | | | 2 271.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 930.00 | | | 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 433.00 | | | 433.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -495.00 | | | -495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 537.00 | | | 29 537.00 |
378 Amount of deductible VAT on goods and services | 25 140.00 | | | 25 140.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 197.00 | | | 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
