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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | | 500.00 | 500.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 89 874.00 | 57 880.00 | 31 993.00 | 89 874.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 91 704.00 | 59 180.00 | 32 523.00 | 91 704.00 |
060 Merchandise inventory | 7 468.00 | | 7 468.00 | 7 468.00 |
068 Receivables – Trade and related accounts | 28 229.00 | 3 241.00 | 24 987.00 | 28 229.00 |
072 Receivables – Other | 3 930.00 | | 3 930.00 | 3 930.00 |
084 Cash | 64 583.00 | | 64 583.00 | 64 583.00 |
096 Total Current Assets + Prepaid Expenses | 104 212.00 | 3 241.00 | 100 970.00 | 104 212.00 |
110 Total Assets | 195 917.00 | 62 422.00 | 133 494.00 | 195 917.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 84 959.00 | |
136 Profit for the Year | | | 5 013.00 | |
142 Total Equity - Total I | | | 91 072.00 | |
166 Suppliers and related accounts | | | 25 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 005.00 | | |
172 Other debts | | | 17 313.00 | |
176 Total debts | | | 42 422.00 | |
180 Liabilities Total | | | 133 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 728.00 | |
195 Of which payables due in more than one year | | | 3 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 854.00 | | | 190 854.00 |
218 Production of services sold - France | 65 699.00 | | | 65 699.00 |
230 Other income | 2 731.00 | | | 2 731.00 |
232 Total operating income excluding VAT | 259 286.00 | | | 259 286.00 |
234 Purchases of goods (including customs duties) | 119 333.00 | | | 119 333.00 |
236 Inventory change (goods) | -962.00 | | | -962.00 |
242 Other external expenses | 41 712.00 | | | 41 712.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 69 218.00 | | | 69 218.00 |
252 Social security contributions | 8 955.00 | | | 8 955.00 |
254 Depreciation and amortization | 10 654.00 | | | 10 654.00 |
256 Provisions | 3 241.00 | | | 3 241.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 253 047.00 | | | 253 047.00 |
270 Operating profit | 6 238.00 | | | 6 238.00 |
280 Financial income | 5.00 | | | 5.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
306 Income tax's | 910.00 | | | 910.00 |
310 Profit or loss | 5 013.00 | | | 5 013.00 |
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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 | 5 377.00 | | | 5 377.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 255.00 | | | 10 255.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 76 952.00 | | | 76 952.00 |
492 Total Fixed Assets (Increases) | 15 728.00 | | | 15 728.00 |
494 Total Fixed Assets (Decreases) | 976.00 | | | 976.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 180.00 | | | 180.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -180.00 | | | -180.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -180.00 | | | -180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 241.00 | | | 3 241.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 620.00 | | | 1 620.00 |
682 INCREASES Total Statement of Provisions | 3 241.00 | | | 3 241.00 |
684 DECREASES in Total Provisions Statement | 1 620.00 | | | 1 620.00 |
