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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 | 1 294.00 | 358.00 | 937.00 | 1 294.00 |
028 Tangible Assets | 83 101.00 | 34 097.00 | 49 003.00 | 83 101.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 84 907.00 | 34 455.00 | 50 452.00 | 84 907.00 |
060 Merchandise inventory | 15 631.00 | | 15 631.00 | 15 631.00 |
068 Receivables – Trade and related accounts | 43 862.00 | | 43 862.00 | 43 862.00 |
072 Receivables – Other | 9 395.00 | | 9 395.00 | 9 395.00 |
080 Sellable securities | 427.00 | | 427.00 | 427.00 |
084 Cash | 36 973.00 | | 36 973.00 | 36 973.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 106 411.00 | | 106 411.00 | 106 411.00 |
110 Total Assets | 191 318.00 | 34 455.00 | 156 863.00 | 191 318.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 908.00 | |
134 Retained Earnings | | | 3 532.00 | |
136 Profit for the Year | | | 23 484.00 | |
142 Total Equity - Total I | | | 38 425.00 | |
156 Loans and similar debts | | | 29 725.00 | |
166 Suppliers and related accounts | | | 50 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 313.00 | | |
172 Other debts | | | 37 878.00 | |
176 Total debts | | | 118 438.00 | |
180 Liabilities Total | | | 156 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 545.00 | |
195 Of which payables due in more than one year | | | 17 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 142.00 | | | 212 142.00 |
218 Production of services sold - France | 45 419.00 | | | 45 419.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 257 853.00 | | | 257 853.00 |
234 Purchases of goods (including customs duties) | 146 189.00 | | | 146 189.00 |
236 Inventory change (goods) | -1 361.00 | | | -1 361.00 |
242 Other external expenses | 44 500.00 | | | 44 500.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
250 Staff compensation | 22 860.00 | | | 22 860.00 |
252 Social security contributions | 10 159.00 | | | 10 159.00 |
254 Depreciation and amortization | 5 571.00 | | | 5 571.00 |
262 Other expenses | 889.00 | | | 889.00 |
264 Total operating expenses | 229 652.00 | | | 229 652.00 |
270 Operating profit | 28 201.00 | | | 28 201.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 761.00 | | | 761.00 |
300 Exceptional expenses | 1 024.00 | | | 1 024.00 |
306 Income tax's | 4 032.00 | | | 4 032.00 |
310 Profit or loss | 23 484.00 | | | 23 484.00 |
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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 | 41 446.00 | | | 41 446.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 897.00 | | | 5 897.00 |
482 INCREASES Financial Assets | 482.00 | | | 482.00 |
490 Total Fixed Assets (Gross Value) | 39 672.00 | | | 39 672.00 |
492 Total Fixed Assets (Increases) | 47 825.00 | | | 47 825.00 |
494 Total Fixed Assets (Decreases) | 2 590.00 | | | 2 590.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 179.00 | | | 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 732.00 | | | 51 732.00 |
378 Amount of deductible VAT on goods and services | 36 916.00 | | | 36 916.00 |
