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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 | 63 973.00 | 36 641.00 | 27 332.00 | 63 973.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 64 052.00 | 36 641.00 | 27 411.00 | 64 052.00 |
050 Raw materials, supplies, in progress | 6 705.00 | | 6 705.00 | 6 705.00 |
060 Merchandise inventory | 11 551.00 | | 11 551.00 | 11 551.00 |
068 Receivables – Trade and related accounts | 775.00 | | 775.00 | 775.00 |
072 Receivables – Other | 30 971.00 | | 30 971.00 | 30 971.00 |
084 Cash | 907.00 | | 907.00 | 907.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 51 829.00 | | 51 829.00 | 51 829.00 |
110 Total Assets | 115 881.00 | 36 641.00 | 79 240.00 | 115 881.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 18 756.00 | |
136 Profit for the Year | | | 4 383.00 | |
142 Total Equity - Total I | | | 43 139.00 | |
156 Loans and similar debts | | | 18 944.00 | |
166 Suppliers and related accounts | | | 397.00 | |
172 Other debts | | | 16 760.00 | |
176 Total debts | | | 36 101.00 | |
180 Liabilities Total | | | 79 240.00 | |
195 Of which payables due in more than one year | | | 18 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 855.00 | | | 88 855.00 |
218 Production of services sold - France | 34 937.00 | | | 34 937.00 |
222 Inventory production | 438.00 | | | 438.00 |
230 Other income | 1 300.00 | | | 1 300.00 |
232 Total operating income excluding VAT | 125 528.00 | | | 125 528.00 |
234 Purchases of goods (including customs duties) | 61 569.00 | | | 61 569.00 |
236 Inventory change (goods) | -309.00 | | | -309.00 |
242 Other external expenses | 5 896.00 | | | 5 896.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 2 015.00 | | | 2 015.00 |
250 Staff compensation | 30 801.00 | | | 30 801.00 |
252 Social security contributions | 15 007.00 | | | 15 007.00 |
254 Depreciation and amortization | 4 048.00 | | | 4 048.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 119 199.00 | | | 119 199.00 |
270 Operating profit | 6 329.00 | | | 6 329.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | -1 173.00 | | | -1 173.00 |
306 Income tax's | -773.00 | | | -773.00 |
310 Profit or loss | 4 383.00 | | | 4 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 052.00 | | | 64 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 514.00 | | | 24 514.00 |
378 Amount of deductible VAT on goods and services | 10 464.00 | | | 10 464.00 |
