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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 | | 1.00 | | |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 60 800.00 | 59 797.00 | 1 002.00 | 60 800.00 |
040 Financial Assets | 535.00 | | 535.00 | 535.00 |
044 Total Fixed Assets | 62 324.00 | 60 787.00 | 1 537.00 | 62 324.00 |
060 Merchandise inventory | 17 417.00 | | 17 417.00 | 17 417.00 |
068 Receivables – Trade and related accounts | 33 093.00 | | 33 093.00 | 33 093.00 |
072 Receivables – Other | 3 197.00 | | 3 197.00 | 3 197.00 |
084 Cash | 49 186.00 | | 49 186.00 | 49 186.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 103 044.00 | | 103 044.00 | 103 044.00 |
110 Total Assets | 165 368.00 | 60 787.00 | 104 581.00 | 165 368.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 53 435.00 | |
136 Profit for the Year | | | 14 280.00 | |
142 Total Equity - Total I | | | 76 100.00 | |
166 Suppliers and related accounts | | | 18 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 10 182.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 28 480.00 | |
180 Liabilities Total | | | 104 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 225.00 | 46 821.00 | | 44 225.00 |
217 Production of services sold - Export | 2 753.00 | | | 2 753.00 |
218 Production of services sold - France | 103 919.00 | 94 235.00 | | 103 919.00 |
230 Other income | 3.00 | 221.00 | | 3.00 |
232 Total operating income excluding VAT | 148 146.00 | 141 277.00 | | 148 146.00 |
234 Purchases of goods (including customs duties) | 64 857.00 | 70 694.00 | | 64 857.00 |
236 Inventory change (goods) | -2 486.00 | 490.00 | | -2 486.00 |
242 Other external expenses | 24 758.00 | 36 860.00 | | 24 758.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 014.00 | 796.00 | | 1 014.00 |
250 Staff compensation | 30 450.00 | 13 200.00 | | 30 450.00 |
252 Social security contributions | 11 187.00 | 4 850.00 | | 11 187.00 |
254 Depreciation and amortization | 122.00 | 13 394.00 | | 122.00 |
262 Other expenses | 1 445.00 | | | 1 445.00 |
264 Total operating expenses | 131 346.00 | 140 284.00 | | 131 346.00 |
270 Operating profit | 16 800.00 | 994.00 | | 16 800.00 |
306 Income tax's | 2 520.00 | 149.00 | | 2 520.00 |
310 Profit or loss | 14 280.00 | 845.00 | | 14 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 61 200.00 | | | 61 200.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 847.00 | | | 28 847.00 |
378 Amount of deductible VAT on goods and services | 14 247.00 | | | 14 247.00 |
