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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 | 67 419.00 | 20 422.00 | 46 997.00 | 67 419.00 |
040 Financial Assets | 1 333.00 | | 1 333.00 | 1 333.00 |
044 Total Fixed Assets | 68 752.00 | 20 422.00 | 48 330.00 | 68 752.00 |
060 Merchandise inventory | 966.00 | | 966.00 | 966.00 |
072 Receivables – Other | 930.00 | | 930.00 | 930.00 |
084 Cash | 11 899.00 | | 11 899.00 | 11 899.00 |
096 Total Current Assets + Prepaid Expenses | 13 794.00 | | 13 794.00 | 13 794.00 |
110 Total Assets | 82 547.00 | 20 422.00 | 62 125.00 | 82 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 466.00 | |
136 Profit for the Year | | | 6 958.00 | |
142 Total Equity - Total I | | | 10 524.00 | |
156 Loans and similar debts | | | 26 176.00 | |
166 Suppliers and related accounts | | | 6 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 18 512.00 | |
176 Total debts | | | 51 601.00 | |
180 Liabilities Total | | | 62 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 723.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 246.00 | 175 611.00 | | 178 246.00 |
230 Other income | 2 367.00 | 1 510.00 | | 2 367.00 |
232 Total operating income excluding VAT | 180 613.00 | 177 121.00 | | 180 613.00 |
234 Purchases of goods (including customs duties) | 68 079.00 | 56 999.00 | | 68 079.00 |
236 Inventory change (goods) | -452.00 | -273.00 | | -452.00 |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | 296.00 | | 185.00 |
242 Other external expenses | 54 837.00 | 64 362.00 | | 54 837.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 487.00 | 1 306.00 | | 1 487.00 |
250 Staff compensation | 31 255.00 | 21 038.00 | | 31 255.00 |
252 Social security contributions | 6 921.00 | 3 651.00 | | 6 921.00 |
254 Depreciation and amortization | 8 887.00 | 7 529.00 | | 8 887.00 |
264 Total operating expenses | 171 200.00 | 154 908.00 | | 171 200.00 |
270 Operating profit | 9 413.00 | 22 213.00 | | 9 413.00 |
290 Exceptional income | | 701.00 | | |
294 Financial expenses | 1 188.00 | 1 715.00 | | 1 188.00 |
300 Exceptional expenses | 353.00 | 947.00 | | 353.00 |
306 Income tax's | 915.00 | 2 940.00 | | 915.00 |
310 Profit or loss | 6 958.00 | 17 312.00 | | 6 958.00 |
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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 | 6 474.00 | | | 6 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 61 029.00 | | | 61 029.00 |
492 Total Fixed Assets (Increases) | 7 723.00 | | | 7 723.00 |
494 Total Fixed Assets (Decreases) | 67 419.00 | | | 67 419.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 997.00 | | | 46 997.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 53 003.00 | | | 53 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 816.00 | | | 19 816.00 |
378 Amount of deductible VAT on goods and services | 11 254.00 | | | 11 254.00 |
