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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 40 003.00 | 17 660.00 | 22 343.00 | 40 003.00 |
044 Total Fixed Assets | 41 053.00 | 18 710.00 | 22 343.00 | 41 053.00 |
060 Merchandise inventory | 22 599.00 | 1 670.00 | 20 929.00 | 22 599.00 |
068 Receivables – Trade and related accounts | 216 049.00 | 9 792.00 | 206 256.00 | 216 049.00 |
072 Receivables – Other | 26 506.00 | | 26 506.00 | 26 506.00 |
084 Cash | 31 933.00 | | 31 933.00 | 31 933.00 |
096 Total Current Assets + Prepaid Expenses | 297 088.00 | 11 463.00 | 285 625.00 | 297 088.00 |
110 Total Assets | 338 141.00 | 30 173.00 | 307 968.00 | 338 141.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 22 171.00 | |
134 Retained Earnings | | | 87 690.00 | |
136 Profit for the Year | | | 15 355.00 | |
142 Total Equity - Total I | | | 158 217.00 | |
156 Loans and similar debts | | | 19 988.00 | |
166 Suppliers and related accounts | | | 40 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 946.00 | | |
172 Other debts | | | 89 572.00 | |
176 Total debts | | | 149 750.00 | |
180 Liabilities Total | | | 307 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 15 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 906.00 | | | 36 906.00 |
218 Production of services sold - France | 120 173.00 | | | 120 173.00 |
230 Other income | 3 716.00 | | | 3 716.00 |
232 Total operating income excluding VAT | 160 796.00 | | | 160 796.00 |
234 Purchases of goods (including customs duties) | 72 423.00 | | | 72 423.00 |
236 Inventory change (goods) | 1 658.00 | | | 1 658.00 |
242 Other external expenses | 29 352.00 | | | 29 352.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 919.00 | | | 919.00 |
250 Staff compensation | 35 002.00 | | | 35 002.00 |
252 Social security contributions | 2 262.00 | | | 2 262.00 |
254 Depreciation and amortization | 6 281.00 | | | 6 281.00 |
256 Provisions | 1 670.00 | | | 1 670.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 149 584.00 | | | 149 584.00 |
270 Operating profit | 11 212.00 | | | 11 212.00 |
290 Exceptional income | 8 025.00 | | | 8 025.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 1 024.00 | | | 1 024.00 |
306 Income tax's | 2 763.00 | | | 2 763.00 |
310 Profit or loss | 15 355.00 | | | 15 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 556.00 | | | 21 556.00 |
490 Total Fixed Assets (Gross Value) | 38 968.00 | | | 38 968.00 |
492 Total Fixed Assets (Increases) | 21 556.00 | | | 21 556.00 |
494 Total Fixed Assets (Decreases) | 19 471.00 | | | 19 471.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 724.00 | | | 724.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 275.00 | | | 7 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 624.00 | | | 19 624.00 |
378 Amount of deductible VAT on goods and services | 13 643.00 | | | 13 643.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 670.00 | | | 1 670.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 406.00 | | | 3 406.00 |
682 INCREASES Total Statement of Provisions | 1 670.00 | | | 1 670.00 |
684 DECREASES in Total Provisions Statement | 3 406.00 | | | 3 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
