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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | | 500.00 | 500.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 75 122.00 | 48 022.00 | 27 100.00 | 75 122.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 76 952.00 | 49 322.00 | 27 630.00 | 76 952.00 |
060 Merchandise inventory | 6 506.00 | | 6 506.00 | 6 506.00 |
068 Receivables – Trade and related accounts | 11 931.00 | 1 620.00 | 10 310.00 | 11 931.00 |
072 Receivables – Other | 1 064.00 | | 1 064.00 | 1 064.00 |
084 Cash | 75 396.00 | | 75 396.00 | 75 396.00 |
096 Total Current Assets + Prepaid Expenses | 94 898.00 | 1 620.00 | 93 277.00 | 94 898.00 |
110 Total Assets | 171 850.00 | 50 943.00 | 120 907.00 | 171 850.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 534.00 | |
136 Profit for the Year | | | 23 425.00 | |
142 Total Equity - Total I | | | 86 059.00 | |
166 Suppliers and related accounts | | | 16 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 965.00 | | |
172 Other debts | | | 18 339.00 | |
176 Total debts | | | 34 848.00 | |
180 Liabilities Total | | | 120 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 305.00 | | | 195 305.00 |
218 Production of services sold - France | 66 418.00 | | | 66 418.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 262 981.00 | | | 262 981.00 |
234 Purchases of goods (including customs duties) | 118 057.00 | | | 118 057.00 |
236 Inventory change (goods) | -1 854.00 | | | -1 854.00 |
242 Other external expenses | 33 658.00 | | | 33 658.00 |
244 Taxes, duties and similar payments | 865.00 | | | 865.00 |
250 Staff compensation | 61 895.00 | | | 61 895.00 |
252 Social security contributions | 7 633.00 | | | 7 633.00 |
254 Depreciation and amortization | 12 425.00 | | | 12 425.00 |
256 Provisions | 1 620.00 | | | 1 620.00 |
262 Other expenses | 1 221.00 | | | 1 221.00 |
264 Total operating expenses | 235 524.00 | | | 235 524.00 |
270 Operating profit | 27 456.00 | | | 27 456.00 |
280 Financial income | 5.00 | | | 5.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | 3 913.00 | | | 3 913.00 |
310 Profit or loss | 23 425.00 | | | 23 425.00 |
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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 | 11 732.00 | | | 11 732.00 |
490 Total Fixed Assets (Gross Value) | 65 694.00 | | | 65 694.00 |
492 Total Fixed Assets (Increases) | 11 732.00 | | | 11 732.00 |
494 Total Fixed Assets (Decreases) | 475.00 | | | 475.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 123.00 | | | 123.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -123.00 | | | -123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 451.00 | | | 33 451.00 |
378 Amount of deductible VAT on goods and services | 18 267.00 | | | 18 267.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 620.00 | | | 1 620.00 |
682 INCREASES Total Statement of Provisions | 1 620.00 | | | 1 620.00 |
