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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 | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 6 716.00 | 2 395.00 | 4 321.00 | 6 716.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 7 207.00 | 2 674.00 | 4 533.00 | 7 207.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 118.00 | | 3 118.00 | 3 118.00 |
072 Receivables – Other | 1 869.00 | | 1 869.00 | 1 869.00 |
084 Cash | 25 008.00 | | 25 008.00 | 25 008.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 30 204.00 | | 30 204.00 | 30 204.00 |
110 Total Assets | 37 411.00 | 2 674.00 | 34 737.00 | 37 411.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 671.00 | |
136 Profit for the Year | | | 131.00 | |
142 Total Equity - Total I | | | 22 901.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 4 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 7 179.00 | |
176 Total debts | | | 11 836.00 | |
180 Liabilities Total | | | 34 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 079.00 | 35 407.00 | | 44 079.00 |
218 Production of services sold - France | 54 154.00 | 57 086.00 | | 54 154.00 |
224 Capitalized production | | 3 978.00 | | |
230 Other income | 19.00 | 4.00 | | 19.00 |
232 Total operating income excluding VAT | 98 252.00 | 96 475.00 | | 98 252.00 |
234 Purchases of goods (including customs duties) | 36 528.00 | 33 334.00 | | 36 528.00 |
236 Inventory change (goods) | 1 130.00 | -1 130.00 | | 1 130.00 |
242 Other external expenses | 28 674.00 | 29 506.00 | | 28 674.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 2 720.00 | 4 498.00 | | 2 720.00 |
250 Staff compensation | 22 000.00 | 20 656.00 | | 22 000.00 |
252 Social security contributions | 6 660.00 | 7 089.00 | | 6 660.00 |
254 Depreciation and amortization | 1 511.00 | 17.00 | | 1 511.00 |
262 Other expenses | 154.00 | 7.00 | | 154.00 |
264 Total operating expenses | 99 378.00 | 93 977.00 | | 99 378.00 |
270 Operating profit | -1 126.00 | 2 498.00 | | -1 126.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 085.00 | 16 334.00 | | 2 085.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 103.00 | 17 846.00 | | 103.00 |
306 Income tax's | 728.00 | 1 671.00 | | 728.00 |
310 Profit or loss | 131.00 | -683.00 | | 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 207.00 | | | 7 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 837.00 | | | 19 837.00 |
378 Amount of deductible VAT on goods and services | 9 159.00 | | | 9 159.00 |
