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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 | 639.00 | 639.00 | | 639.00 |
028 Tangible Assets | 115 406.00 | 71 996.00 | 43 410.00 | 115 406.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 116 560.00 | 72 635.00 | 43 925.00 | 116 560.00 |
060 Merchandise inventory | 1 125.00 | | 1 125.00 | 1 125.00 |
068 Receivables – Trade and related accounts | 17 477.00 | | 17 477.00 | 17 477.00 |
072 Receivables – Other | 679.00 | | 679.00 | 679.00 |
084 Cash | 8 647.00 | | 8 647.00 | 8 647.00 |
096 Total Current Assets + Prepaid Expenses | 27 927.00 | | 27 927.00 | 27 927.00 |
110 Total Assets | 144 488.00 | 72 635.00 | 71 853.00 | 144 488.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | 1 620.00 | |
136 Profit for the Year | | | 6 313.00 | |
142 Total Equity - Total I | | | 25 933.00 | |
166 Suppliers and related accounts | | | 7 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 775.00 | | |
172 Other debts | | | 38 016.00 | |
176 Total debts | | | 45 919.00 | |
180 Liabilities Total | | | 71 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 620.00 | | | 110 620.00 |
218 Production of services sold - France | 35 805.00 | | | 35 805.00 |
232 Total operating income excluding VAT | 146 425.00 | | | 146 425.00 |
234 Purchases of goods (including customs duties) | 76 429.00 | | | 76 429.00 |
236 Inventory change (goods) | 755.00 | | | 755.00 |
242 Other external expenses | 33 995.00 | | | 33 995.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 2 597.00 | | | 2 597.00 |
250 Staff compensation | 11 200.00 | | | 11 200.00 |
252 Social security contributions | 4 634.00 | | | 4 634.00 |
254 Depreciation and amortization | 9 535.00 | | | 9 535.00 |
264 Total operating expenses | 139 145.00 | | | 139 145.00 |
270 Operating profit | 7 280.00 | | | 7 280.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 531.00 | | | 531.00 |
310 Profit or loss | 6 313.00 | | | 6 313.00 |
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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 | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 113 956.00 | | | 113 956.00 |
492 Total Fixed Assets (Increases) | 2 604.00 | | | 2 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 285.00 | | | 29 285.00 |
378 Amount of deductible VAT on goods and services | 20 798.00 | | | 20 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
