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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 | 52 243.00 | 28 440.00 | 23 803.00 | 52 243.00 |
040 Financial Assets | 1 642.00 | | 1 642.00 | 1 642.00 |
044 Total Fixed Assets | 53 885.00 | 28 440.00 | 25 445.00 | 53 885.00 |
060 Merchandise inventory | 1 868.00 | | 1 868.00 | 1 868.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 1 163.00 | | 1 163.00 | 1 163.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 19 706.00 | | 19 706.00 | 19 706.00 |
096 Total Current Assets + Prepaid Expenses | 29 987.00 | | 29 987.00 | 29 987.00 |
110 Total Assets | 83 872.00 | 28 440.00 | 55 431.00 | 83 872.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 029.00 | |
136 Profit for the Year | | | 2 265.00 | |
142 Total Equity - Total I | | | 11 394.00 | |
156 Loans and similar debts | | | 6 413.00 | |
166 Suppliers and related accounts | | | 14 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 209.00 | | |
172 Other debts | | | 22 669.00 | |
176 Total debts | | | 44 038.00 | |
180 Liabilities Total | | | 55 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 096.00 | |
195 Of which payables due in more than one year | | | 4 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 963.00 | | | 124 963.00 |
218 Production of services sold - France | 68 433.00 | | | 68 433.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 193 396.00 | | | 193 396.00 |
234 Purchases of goods (including customs duties) | 88 423.00 | | | 88 423.00 |
236 Inventory change (goods) | 788.00 | | | 788.00 |
242 Other external expenses | 37 590.00 | | | 37 590.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
250 Staff compensation | 35 749.00 | | | 35 749.00 |
252 Social security contributions | 15 033.00 | | | 15 033.00 |
254 Depreciation and amortization | 7 669.00 | | | 7 669.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 186 676.00 | | | 186 676.00 |
270 Operating profit | 6 720.00 | | | 6 720.00 |
290 Exceptional income | 2 501.00 | | | 2 501.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 6 539.00 | | | 6 539.00 |
306 Income tax's | 400.00 | | | 400.00 |
310 Profit or loss | 2 265.00 | | | 2 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 070.00 | | | 3 070.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 025.00 | | | 9 025.00 |
490 Total Fixed Assets (Gross Value) | 41 789.00 | | | 41 789.00 |
492 Total Fixed Assets (Increases) | 12 096.00 | | | 12 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 317.00 | | | 37 317.00 |
378 Amount of deductible VAT on goods and services | 20 247.00 | | | 20 247.00 |
