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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 50 575.00 | 46 304.00 | 4 270.00 | 50 575.00 |
040 Financial Assets | 1 021.00 | | 1 021.00 | 1 021.00 |
044 Total Fixed Assets | 52 096.00 | 46 804.00 | 5 291.00 | 52 096.00 |
060 Merchandise inventory | 5 498.00 | | 5 498.00 | 5 498.00 |
068 Receivables – Trade and related accounts | 1 372.00 | | 1 372.00 | 1 372.00 |
072 Receivables – Other | 2 756.00 | | 2 756.00 | 2 756.00 |
084 Cash | 24 256.00 | | 24 256.00 | 24 256.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 34 200.00 | | 34 200.00 | 34 200.00 |
110 Total Assets | 86 297.00 | 46 804.00 | 39 492.00 | 86 297.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 310.00 | |
136 Profit for the Year | | | 11 340.00 | |
142 Total Equity - Total I | | | 25 035.00 | |
156 Loans and similar debts | | | 3 158.00 | |
166 Suppliers and related accounts | | | 2 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 810.00 | | |
172 Other debts | | | 8 884.00 | |
176 Total debts | | | 14 456.00 | |
180 Liabilities Total | | | 39 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 626.00 | |
195 Of which payables due in more than one year | | | 2 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 096.00 | | | 98 096.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
230 Other income | 1 512.00 | | | 1 512.00 |
232 Total operating income excluding VAT | 99 710.00 | | | 99 710.00 |
234 Purchases of goods (including customs duties) | 34 921.00 | | | 34 921.00 |
236 Inventory change (goods) | -609.00 | | | -609.00 |
242 Other external expenses | 17 480.00 | | | 17 480.00 |
243 (including business tax) | -625.00 | | | -625.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
250 Staff compensation | 22 696.00 | | | 22 696.00 |
252 Social security contributions | 12 276.00 | | | 12 276.00 |
254 Depreciation and amortization | 753.00 | | | 753.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 88 376.00 | | | 88 376.00 |
270 Operating profit | 11 333.00 | | | 11 333.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 51.00 | | | 51.00 |
310 Profit or loss | 11 340.00 | | | 11 340.00 |
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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 | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 026.00 | | | 1 026.00 |
490 Total Fixed Assets (Gross Value) | 47 470.00 | | | 47 470.00 |
492 Total Fixed Assets (Increases) | 4 626.00 | | | 4 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 530.00 | | | 13 530.00 |
378 Amount of deductible VAT on goods and services | 6 205.00 | | | 6 205.00 |
