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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 | 3 310.00 | 1 010.00 | 2 300.00 | 3 310.00 |
028 Tangible Assets | 87 061.00 | 24 321.00 | 62 740.00 | 87 061.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 92 171.00 | 25 331.00 | 66 840.00 | 92 171.00 |
060 Merchandise inventory | 5 089.00 | | 5 089.00 | 5 089.00 |
068 Receivables – Trade and related accounts | 8 931.00 | | 8 931.00 | 8 931.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | 62 406.00 | | 62 406.00 | 62 406.00 |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 78 150.00 | | 78 150.00 | 78 150.00 |
110 Total Assets | 170 321.00 | 25 331.00 | 144 990.00 | 170 321.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 920.00 | |
136 Profit for the Year | | | 7 881.00 | |
142 Total Equity - Total I | | | 62 901.00 | |
154 Provisions for risks and charges - Total II | | | 350.00 | |
166 Suppliers and related accounts | | | 4 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 492.00 | | |
172 Other debts | | | 76 868.00 | |
176 Total debts | | | 81 739.00 | |
180 Liabilities Total | | | 144 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 44.00 | | | 44.00 |
210 Sales of goods - France | 76 113.00 | 51 266.00 | | 76 113.00 |
217 Production of services sold - Export | 236.00 | | | 236.00 |
218 Production of services sold - France | 60 145.00 | 41 102.00 | | 60 145.00 |
226 Operating subsidies received | | 719.00 | | |
230 Other income | 570.00 | 1.00 | | 570.00 |
232 Total operating income excluding VAT | 136 827.00 | 93 089.00 | | 136 827.00 |
234 Purchases of goods (including customs duties) | 46 255.00 | 31 370.00 | | 46 255.00 |
236 Inventory change (goods) | -5 089.00 | | | -5 089.00 |
242 Other external expenses | 37 713.00 | 38 689.00 | | 37 713.00 |
244 Taxes, duties and similar payments | 1 244.00 | 1 251.00 | | 1 244.00 |
250 Staff compensation | 15 300.00 | 18 000.00 | | 15 300.00 |
252 Social security contributions | 5 245.00 | 9 376.00 | | 5 245.00 |
254 Depreciation and amortization | 11 474.00 | 8 169.00 | | 11 474.00 |
256 Provisions | | 920.00 | | |
262 Other expenses | 553.00 | -2.00 | | 553.00 |
264 Total operating expenses | 112 695.00 | 107 775.00 | | 112 695.00 |
270 Operating profit | 24 132.00 | -14 685.00 | | 24 132.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | -108.00 | -224.00 | | -108.00 |
300 Exceptional expenses | 15 000.00 | 135.00 | | 15 000.00 |
306 Income tax's | 1 359.00 | | | 1 359.00 |
310 Profit or loss | 7 881.00 | 404.00 | | 7 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 310.00 | | | 3 310.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 644.00 | | | 24 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 378.00 | | | 1 378.00 |
490 Total Fixed Assets (Gross Value) | 62 839.00 | | | 62 839.00 |
492 Total Fixed Assets (Increases) | 29 332.00 | | | 29 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 871.00 | | | 26 871.00 |
378 Amount of deductible VAT on goods and services | 17 089.00 | | | 17 089.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 570.00 | | | 570.00 |
684 DECREASES in Total Provisions Statement | 570.00 | | | 570.00 |
