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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 744.00 | 19 688.00 | 22 056.00 | 41 744.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 43 294.00 | 19 688.00 | 23 606.00 | 43 294.00 |
060 Merchandise inventory | 8 792.00 | | 8 792.00 | 8 792.00 |
068 Receivables – Trade and related accounts | 7 806.00 | | 7 806.00 | 7 806.00 |
072 Receivables – Other | 31 560.00 | | 31 560.00 | 31 560.00 |
084 Cash | 12 231.00 | | 12 231.00 | 12 231.00 |
096 Total Current Assets + Prepaid Expenses | 60 390.00 | | 60 390.00 | 60 390.00 |
110 Total Assets | 103 684.00 | 19 688.00 | 83 996.00 | 103 684.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | 15 793.00 | |
136 Profit for the Year | | | 18 917.00 | |
142 Total Equity - Total I | | | 35 910.00 | |
156 Loans and similar debts | | | 18 354.00 | |
166 Suppliers and related accounts | | | 18 701.00 | |
172 Other debts | | | 11 031.00 | |
176 Total debts | | | 48 085.00 | |
180 Liabilities Total | | | 83 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 260.00 | |
195 Of which payables due in more than one year | | | 15 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 136.00 | | | 189 136.00 |
218 Production of services sold - France | 20 669.00 | | | 20 669.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 211 306.00 | | | 211 306.00 |
234 Purchases of goods (including customs duties) | 66 345.00 | | | 66 345.00 |
236 Inventory change (goods) | 16 031.00 | | | 16 031.00 |
242 Other external expenses | 69 579.00 | | | 69 579.00 |
244 Taxes, duties and similar payments | 698.00 | | | 698.00 |
250 Staff compensation | 20 201.00 | | | 20 201.00 |
252 Social security contributions | 8 378.00 | | | 8 378.00 |
254 Depreciation and amortization | 8 175.00 | | | 8 175.00 |
264 Total operating expenses | 189 408.00 | | | 189 408.00 |
270 Operating profit | 21 898.00 | | | 21 898.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 62.00 | | | 62.00 |
306 Income tax's | 3 074.00 | | | 3 074.00 |
310 Profit or loss | 18 917.00 | | | 18 917.00 |
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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 | 8 984.00 | | | 8 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 726.00 | | | 4 726.00 |
482 INCREASES Financial Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 28 033.00 | | | 28 033.00 |
492 Total Fixed Assets (Increases) | 15 260.00 | | | 15 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 355.00 | | | 24 355.00 |
378 Amount of deductible VAT on goods and services | 18 307.00 | | | 18 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
