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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 | 39 944.00 | 25 157.00 | 14 787.00 | 39 944.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 40 375.00 | 25 157.00 | 15 218.00 | 40 375.00 |
060 Merchandise inventory | 5 312.00 | | 5 312.00 | 5 312.00 |
068 Receivables – Trade and related accounts | 7 310.00 | | 7 310.00 | 7 310.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 31 741.00 | | 31 741.00 | 31 741.00 |
096 Total Current Assets + Prepaid Expenses | 60 420.00 | | 60 420.00 | 60 420.00 |
110 Total Assets | 100 795.00 | 25 157.00 | 75 638.00 | 100 795.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 52 323.00 | |
136 Profit for the Year | | | 11 752.00 | |
142 Total Equity - Total I | | | 64 955.00 | |
166 Suppliers and related accounts | | | 6 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 3 748.00 | |
176 Total debts | | | 10 682.00 | |
180 Liabilities Total | | | 75 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 840.00 | | | 7 840.00 |
210 Sales of goods - France | 106 421.00 | 64 198.00 | | 106 421.00 |
218 Production of services sold - France | 67 063.00 | 49 542.00 | | 67 063.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 34.00 | 5.00 | | 34.00 |
232 Total operating income excluding VAT | 173 519.00 | 115 246.00 | | 173 519.00 |
234 Purchases of goods (including customs duties) | 49 370.00 | 37 076.00 | | 49 370.00 |
236 Inventory change (goods) | -581.00 | -53.00 | | -581.00 |
242 Other external expenses | 55 523.00 | 35 053.00 | | 55 523.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 3 457.00 | 6 907.00 | | 3 457.00 |
250 Staff compensation | 37 008.00 | 36 505.00 | | 37 008.00 |
252 Social security contributions | 14 443.00 | 9 831.00 | | 14 443.00 |
254 Depreciation and amortization | 3 326.00 | 3 796.00 | | 3 326.00 |
262 Other expenses | 14.00 | 41.00 | | 14.00 |
264 Total operating expenses | 162 560.00 | 129 157.00 | | 162 560.00 |
270 Operating profit | 10 959.00 | -13 911.00 | | 10 959.00 |
280 Financial income | 165.00 | 144.00 | | 165.00 |
290 Exceptional income | 1 070.00 | 179.00 | | 1 070.00 |
294 Financial expenses | 172.00 | 219.00 | | 172.00 |
300 Exceptional expenses | 270.00 | 767.00 | | 270.00 |
310 Profit or loss | 11 752.00 | -14 575.00 | | 11 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 122.00 | | | 122.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 42 935.00 | | | 42 935.00 |
492 Total Fixed Assets (Increases) | 807.00 | | | 807.00 |
494 Total Fixed Assets (Decreases) | 3 366.00 | | | 3 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 826.00 | | | 17 826.00 |
378 Amount of deductible VAT on goods and services | 11 224.00 | | | 11 224.00 |
