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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 | 320.00 | 320.00 | | 320.00 |
028 Tangible Assets | 49 918.00 | 6 111.00 | 43 807.00 | 49 918.00 |
044 Total Fixed Assets | 50 238.00 | 6 431.00 | 43 807.00 | 50 238.00 |
060 Merchandise inventory | 2 613.00 | | 2 613.00 | 2 613.00 |
068 Receivables – Trade and related accounts | 12 848.00 | 204.00 | 12 644.00 | 12 848.00 |
072 Receivables – Other | 5 926.00 | | 5 926.00 | 5 926.00 |
084 Cash | 19 813.00 | | 19 813.00 | 19 813.00 |
096 Total Current Assets + Prepaid Expenses | 41 200.00 | 204.00 | 40 996.00 | 41 200.00 |
110 Total Assets | 91 438.00 | 6 635.00 | 84 803.00 | 91 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 400.00 | |
136 Profit for the Year | | | 1 195.00 | |
142 Total Equity - Total I | | | 8 695.00 | |
156 Loans and similar debts | | | 18 045.00 | |
166 Suppliers and related accounts | | | 49 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 198.00 | | |
172 Other debts | | | 8 904.00 | |
176 Total debts | | | 76 108.00 | |
180 Liabilities Total | | | 84 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 600.00 | |
195 Of which payables due in more than one year | | | 15 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 334.00 | | | 99 334.00 |
218 Production of services sold - France | 28 540.00 | | | 28 540.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 129 374.00 | | | 129 374.00 |
234 Purchases of goods (including customs duties) | 84 311.00 | | | 84 311.00 |
236 Inventory change (goods) | -1 286.00 | | | -1 286.00 |
242 Other external expenses | 17 747.00 | | | 17 747.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 986.00 | | | 986.00 |
250 Staff compensation | 15 995.00 | | | 15 995.00 |
252 Social security contributions | 7 063.00 | | | 7 063.00 |
254 Depreciation and amortization | 2 779.00 | | | 2 779.00 |
256 Provisions | 204.00 | | | 204.00 |
264 Total operating expenses | 127 799.00 | | | 127 799.00 |
270 Operating profit | 1 575.00 | | | 1 575.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 211.00 | | | 211.00 |
310 Profit or loss | 1 195.00 | | | 1 195.00 |
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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 | 31 254.00 | | | 31 254.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 346.00 | | | 346.00 |
490 Total Fixed Assets (Gross Value) | 18 638.00 | | | 18 638.00 |
492 Total Fixed Assets (Increases) | 31 600.00 | | | 31 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 335.00 | | | 25 335.00 |
378 Amount of deductible VAT on goods and services | 15 204.00 | | | 15 204.00 |
