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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 | 220 085.00 | 40 698.00 | 179 386.00 | 220 085.00 |
044 Total Fixed Assets | 220 085.00 | 40 698.00 | 179 386.00 | 220 085.00 |
060 Merchandise inventory | 23 500.00 | | 23 500.00 | 23 500.00 |
068 Receivables – Trade and related accounts | 42 646.00 | | 42 646.00 | 42 646.00 |
072 Receivables – Other | 65 345.00 | | 65 345.00 | 65 345.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 27 456.00 | | 27 456.00 | 27 456.00 |
096 Total Current Assets + Prepaid Expenses | 160 947.00 | | 160 947.00 | 160 947.00 |
110 Total Assets | 381 031.00 | 40 698.00 | 340 333.00 | 381 031.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 73 427.00 | |
136 Profit for the Year | | | 18 809.00 | |
142 Total Equity - Total I | | | 95 536.00 | |
156 Loans and similar debts | | | 146 404.00 | |
166 Suppliers and related accounts | | | 82 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 724.00 | | |
172 Other debts | | | 15 909.00 | |
176 Total debts | | | 244 797.00 | |
180 Liabilities Total | | | 340 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 106.00 | |
195 Of which payables due in more than one year | | | 122 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 151.00 | | | 71 151.00 |
214 Production of goods sold - France | 12.00 | | | 12.00 |
218 Production of services sold - France | 216 434.00 | | | 216 434.00 |
230 Other income | 27 410.00 | | | 27 410.00 |
232 Total operating income excluding VAT | 314 995.00 | | | 314 995.00 |
234 Purchases of goods (including customs duties) | 31 860.00 | | | 31 860.00 |
236 Inventory change (goods) | -16 143.00 | | | -16 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 392.00 | | | 392.00 |
242 Other external expenses | 161 284.00 | | | 161 284.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 10 066.00 | | | 10 066.00 |
250 Staff compensation | 43 247.00 | | | 43 247.00 |
252 Social security contributions | 7 336.00 | | | 7 336.00 |
254 Depreciation and amortization | 21 555.00 | | | 21 555.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 36 683.00 | | | 36 683.00 |
264 Total operating expenses | 295 889.00 | | | 295 889.00 |
270 Operating profit | 19 106.00 | | | 19 106.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 292.00 | | | 3 292.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | -3 282.00 | | | -3 282.00 |
310 Profit or loss | 18 809.00 | | | 18 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 146 106.00 | | | 146 106.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 000.00 | | | 37 000.00 |
490 Total Fixed Assets (Gross Value) | 36 979.00 | | | 36 979.00 |
492 Total Fixed Assets (Increases) | 183 106.00 | | | 183 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 994.00 | | | 17 994.00 |
378 Amount of deductible VAT on goods and services | 18 446.00 | | | 18 446.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 000.00 | | | 6 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
