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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
028 Tangible Assets | 48 024.00 | 47 021.00 | 1 004.00 | 48 024.00 |
040 Financial Assets | 2 082.00 | | 2 082.00 | 2 082.00 |
044 Total Fixed Assets | 51 279.00 | 48 192.00 | 3 086.00 | 51 279.00 |
060 Merchandise inventory | 1 410.00 | | 1 410.00 | 1 410.00 |
068 Receivables – Trade and related accounts | 16 628.00 | | 16 628.00 | 16 628.00 |
072 Receivables – Other | 2 221.00 | | 2 221.00 | 2 221.00 |
084 Cash | 1 204.00 | | 1 204.00 | 1 204.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 21 737.00 | | 21 737.00 | 21 737.00 |
110 Total Assets | 73 015.00 | 48 192.00 | 24 823.00 | 73 015.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -16 241.00 | |
136 Profit for the Year | | | 3 799.00 | |
142 Total Equity - Total I | | | -3 642.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 842.00 | | |
172 Other debts | | | 14 718.00 | |
176 Total debts | | | 28 465.00 | |
180 Liabilities Total | | | 24 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 988.00 | 96 197.00 | | 70 988.00 |
218 Production of services sold - France | 31 734.00 | 42 933.00 | | 31 734.00 |
230 Other income | 2 419.00 | 5.00 | | 2 419.00 |
232 Total operating income excluding VAT | 105 141.00 | 139 134.00 | | 105 141.00 |
234 Purchases of goods (including customs duties) | 42 142.00 | 59 674.00 | | 42 142.00 |
236 Inventory change (goods) | -40.00 | 210.00 | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 971.00 | 325.00 | | 971.00 |
242 Other external expenses | 34 612.00 | 38 629.00 | | 34 612.00 |
243 (including business tax) | 1 995.00 | | | 1 995.00 |
244 Taxes, duties and similar payments | 2 341.00 | 2 613.00 | | 2 341.00 |
250 Staff compensation | 19 880.00 | 28 851.00 | | 19 880.00 |
252 Social security contributions | 97.00 | 4 004.00 | | 97.00 |
254 Depreciation and amortization | 1 486.00 | 2 771.00 | | 1 486.00 |
256 Provisions | | 765.00 | | |
262 Other expenses | 70.00 | 2.00 | | 70.00 |
264 Total operating expenses | 101 559.00 | 137 842.00 | | 101 559.00 |
270 Operating profit | 3 582.00 | 1 292.00 | | 3 582.00 |
294 Financial expenses | 583.00 | | | 583.00 |
300 Exceptional expenses | | 117.00 | | |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 3 799.00 | 1 175.00 | | 3 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 51 103.00 | | | 51 103.00 |
492 Total Fixed Assets (Increases) | 176.00 | | | 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 393.00 | | | 10 393.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 765.00 | | | 765.00 |
684 DECREASES in Total Provisions Statement | 765.00 | | | 765.00 |
