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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
028 Tangible Assets | 7 396.00 | 1 329.00 | 6 067.00 | 7 396.00 |
044 Total Fixed Assets | 14 324.00 | 8 256.00 | 6 067.00 | 14 324.00 |
060 Merchandise inventory | 1 703.00 | | 1 703.00 | 1 703.00 |
068 Receivables – Trade and related accounts | 1 817.00 | | 1 817.00 | 1 817.00 |
072 Receivables – Other | 23 668.00 | | 23 668.00 | 23 668.00 |
084 Cash | 3 023.00 | | 3 023.00 | 3 023.00 |
092 Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
096 Total Current Assets + Prepaid Expenses | 31 859.00 | | 31 859.00 | 31 859.00 |
110 Total Assets | 46 182.00 | 8 256.00 | 37 926.00 | 46 182.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 148.00 | |
136 Profit for the Year | | | 59.00 | |
142 Total Equity - Total I | | | 6 406.00 | |
154 Provisions for risks and charges - Total II | | | 1 377.00 | |
156 Loans and similar debts | | | 6 939.00 | |
166 Suppliers and related accounts | | | 15 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 7 575.00 | |
176 Total debts | | | 30 143.00 | |
180 Liabilities Total | | | 37 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 628.00 | 91 502.00 | | 100 628.00 |
218 Production of services sold - France | 29 333.00 | 28 889.00 | | 29 333.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 633.00 | 1 801.00 | | 1 633.00 |
232 Total operating income excluding VAT | 131 594.00 | 123 692.00 | | 131 594.00 |
234 Purchases of goods (including customs duties) | 87 162.00 | 82 558.00 | | 87 162.00 |
236 Inventory change (goods) | 789.00 | -1 748.00 | | 789.00 |
242 Other external expenses | 14 732.00 | 14 372.00 | | 14 732.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 4 367.00 | 1 433.00 | | 4 367.00 |
250 Staff compensation | 16 490.00 | 19 650.00 | | 16 490.00 |
252 Social security contributions | 5 085.00 | 4 603.00 | | 5 085.00 |
254 Depreciation and amortization | 1 266.00 | | | 1 266.00 |
256 Provisions | 1 377.00 | 1 620.00 | | 1 377.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 131 268.00 | 122 488.00 | | 131 268.00 |
270 Operating profit | 326.00 | 1 204.00 | | 326.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 86.00 | 432.00 | | 86.00 |
306 Income tax's | 90.00 | | | 90.00 |
310 Profit or loss | 59.00 | 772.00 | | 59.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 333.00 | | | 7 333.00 |
490 Total Fixed Assets (Gross Value) | 6 990.00 | | | 6 990.00 |
492 Total Fixed Assets (Increases) | 7 333.00 | | | 7 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 020.00 | | | 26 020.00 |
378 Amount of deductible VAT on goods and services | 18 704.00 | | | 18 704.00 |
622 INCREASES Provisions for risks and charges | 1 377.00 | | | 1 377.00 |
624 DECREASES Provisions for Risks and Charges | 1 620.00 | | | 1 620.00 |
682 INCREASES Total Statement of Provisions | 1 377.00 | | | 1 377.00 |
684 DECREASES in Total Provisions Statement | 1 620.00 | | | 1 620.00 |
