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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 | 568.00 | 248.00 | 320.00 | 568.00 |
028 Tangible Assets | 208 555.00 | 91 052.00 | 117 503.00 | 208 555.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 209 274.00 | 91 300.00 | 117 973.00 | 209 274.00 |
060 Merchandise inventory | 7 096.00 | | 7 096.00 | 7 096.00 |
068 Receivables – Trade and related accounts | 76 537.00 | 5 955.00 | 70 582.00 | 76 537.00 |
072 Receivables – Other | 22 404.00 | | 22 404.00 | 22 404.00 |
084 Cash | 17 160.00 | | 17 160.00 | 17 160.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 123 551.00 | 5 955.00 | 117 596.00 | 123 551.00 |
110 Total Assets | 332 825.00 | 97 255.00 | 235 570.00 | 332 825.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 27 470.00 | |
136 Profit for the Year | | | 26 118.00 | |
140 Regulated Provisions | | | 9 715.00 | |
142 Total Equity - Total I | | | 67 704.00 | |
156 Loans and similar debts | | | 40 622.00 | |
166 Suppliers and related accounts | | | 22 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 538.00 | | |
172 Other debts | | | 105 179.00 | |
176 Total debts | | | 167 865.00 | |
180 Liabilities Total | | | 235 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 125.00 | |
195 Of which payables due in more than one year | | | 30 936.00 | |
197 Of which receivables due in more than one year | | | 13 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 973.00 | | | 339 973.00 |
218 Production of services sold - France | 3 011.00 | | | 3 011.00 |
230 Other income | 6 330.00 | | | 6 330.00 |
232 Total operating income excluding VAT | 349 316.00 | | | 349 316.00 |
234 Purchases of goods (including customs duties) | 144 070.00 | | | 144 070.00 |
236 Inventory change (goods) | 775.00 | | | 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 118.00 | | | 1 118.00 |
242 Other external expenses | 99 597.00 | | | 99 597.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 25 367.00 | | | 25 367.00 |
24B (including equipment leasing) | 7 457.00 | | | 7 457.00 |
250 Staff compensation | 12 250.00 | | | 12 250.00 |
252 Social security contributions | 5 915.00 | | | 5 915.00 |
254 Depreciation and amortization | 20 631.00 | | | 20 631.00 |
256 Provisions | 5 955.00 | | | 5 955.00 |
262 Other expenses | 3 042.00 | | | 3 042.00 |
264 Total operating expenses | 318 723.00 | | | 318 723.00 |
270 Operating profit | 30 592.00 | | | 30 592.00 |
290 Exceptional income | 1 289.00 | | | 1 289.00 |
294 Financial expenses | 713.00 | | | 713.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 4 675.00 | | | 4 675.00 |
310 Profit or loss | 26 118.00 | | | 26 118.00 |
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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 | 7 125.00 | | | 7 125.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 207 833.00 | | | 207 833.00 |
492 Total Fixed Assets (Increases) | 7 125.00 | | | 7 125.00 |
494 Total Fixed Assets (Decreases) | 5 684.00 | | | 5 684.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 910.00 | | | 61 910.00 |
378 Amount of deductible VAT on goods and services | 20 476.00 | | | 20 476.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 955.00 | | | 5 955.00 |
682 INCREASES Total Statement of Provisions | 5 955.00 | | | 5 955.00 |
