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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
028 Tangible Assets | 88 952.00 | 56 366.00 | 32 586.00 | 88 952.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 93 372.00 | 58 386.00 | 34 986.00 | 93 372.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 27 615.00 | | 27 615.00 | 27 615.00 |
068 Receivables – Trade and related accounts | 26 994.00 | | 26 994.00 | 26 994.00 |
072 Receivables – Other | 3 978.00 | | 3 978.00 | 3 978.00 |
084 Cash | 63 948.00 | | 63 948.00 | 63 948.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 126 535.00 | | 126 535.00 | 126 535.00 |
110 Total Assets | 219 907.00 | 58 386.00 | 161 521.00 | 219 907.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 71 722.00 | |
134 Retained Earnings | | | 16 549.00 | |
136 Profit for the Year | | | 15 227.00 | |
142 Total Equity - Total I | | | 111 748.00 | |
156 Loans and similar debts | | | 17 862.00 | |
166 Suppliers and related accounts | | | 15 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 16 849.00 | |
176 Total debts | | | 49 774.00 | |
180 Liabilities Total | | | 161 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 329.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 477.00 | 181 301.00 | | 186 477.00 |
218 Production of services sold - France | 129 821.00 | 124 976.00 | | 129 821.00 |
222 Inventory production | -8 500.00 | 9 000.00 | | -8 500.00 |
230 Other income | 1 911.00 | 644.00 | | 1 911.00 |
232 Total operating income excluding VAT | 309 709.00 | 315 921.00 | | 309 709.00 |
234 Purchases of goods (including customs duties) | 116 301.00 | 113 916.00 | | 116 301.00 |
236 Inventory change (goods) | -1 084.00 | 1 047.00 | | -1 084.00 |
242 Other external expenses | 70 757.00 | 70 744.00 | | 70 757.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 1 739.00 | 1 745.00 | | 1 739.00 |
24B (including equipment leasing) | 2 482.00 | | | 2 482.00 |
250 Staff compensation | 92 785.00 | 83 429.00 | | 92 785.00 |
252 Social security contributions | 9 875.00 | 8 546.00 | | 9 875.00 |
254 Depreciation and amortization | 8 484.00 | 9 100.00 | | 8 484.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 298 867.00 | 288 531.00 | | 298 867.00 |
270 Operating profit | 10 843.00 | 27 389.00 | | 10 843.00 |
290 Exceptional income | 17 500.00 | 98.00 | | 17 500.00 |
294 Financial expenses | 705.00 | 547.00 | | 705.00 |
300 Exceptional expenses | 7 591.00 | | | 7 591.00 |
306 Income tax's | 4 820.00 | 3 737.00 | | 4 820.00 |
310 Profit or loss | 15 227.00 | 23 204.00 | | 15 227.00 |
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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 | 516.00 | | | 516.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 813.00 | | | 38 813.00 |
490 Total Fixed Assets (Gross Value) | 77 066.00 | | | 77 066.00 |
492 Total Fixed Assets (Increases) | 39 329.00 | | | 39 329.00 |
494 Total Fixed Assets (Decreases) | 23 024.00 | | | 23 024.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 730.00 | | | 5 730.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 770.00 | | | 11 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 287.00 | | | 63 287.00 |
378 Amount of deductible VAT on goods and services | 31 310.00 | | | 31 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
