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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 | 4 500.00 | 37.00 | 4 463.00 | 4 500.00 |
028 Tangible Assets | 64 475.00 | 13 978.00 | 50 497.00 | 64 475.00 |
040 Financial Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
044 Total Fixed Assets | 75 775.00 | 14 015.00 | 61 760.00 | 75 775.00 |
060 Merchandise inventory | 8 324.00 | | 8 324.00 | 8 324.00 |
068 Receivables – Trade and related accounts | 51 498.00 | | 51 498.00 | 51 498.00 |
072 Receivables – Other | 1 774.00 | | 1 774.00 | 1 774.00 |
084 Cash | 25 963.00 | | 25 963.00 | 25 963.00 |
096 Total Current Assets + Prepaid Expenses | 87 559.00 | | 87 559.00 | 87 559.00 |
110 Total Assets | 163 334.00 | 14 015.00 | 149 319.00 | 163 334.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 501.00 | |
136 Profit for the Year | | | 7 733.00 | |
142 Total Equity - Total I | | | 41 483.00 | |
156 Loans and similar debts | | | 11 042.00 | |
166 Suppliers and related accounts | | | 60 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 36 404.00 | |
176 Total debts | | | 107 836.00 | |
180 Liabilities Total | | | 149 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 295.00 | | | 369 295.00 |
226 Operating subsidies received | 108.00 | | | 108.00 |
230 Other income | 6 584.00 | | | 6 584.00 |
232 Total operating income excluding VAT | 375 987.00 | | | 375 987.00 |
234 Purchases of goods (including customs duties) | 193 895.00 | | | 193 895.00 |
236 Inventory change (goods) | -1 144.00 | | | -1 144.00 |
242 Other external expenses | 38 261.00 | | | 38 261.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
250 Staff compensation | 97 409.00 | | | 97 409.00 |
252 Social security contributions | 27 761.00 | | | 27 761.00 |
254 Depreciation and amortization | 9 158.00 | | | 9 158.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 366 663.00 | | | 366 663.00 |
270 Operating profit | 9 323.00 | | | 9 323.00 |
294 Financial expenses | 66.00 | | | 66.00 |
306 Income tax's | 1 525.00 | | | 1 525.00 |
310 Profit or loss | 7 733.00 | | | 7 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 555.00 | | | 21 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 919.00 | | | 14 919.00 |
482 INCREASES Financial Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 31 001.00 | | | 31 001.00 |
492 Total Fixed Assets (Increases) | 44 774.00 | | | 44 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 014.00 | | | 74 014.00 |
378 Amount of deductible VAT on goods and services | 49 396.00 | | | 49 396.00 |
