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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
028 Tangible Assets | 10 505.00 | 6 457.00 | 4 049.00 | 10 505.00 |
040 Financial Assets | 3 420.00 | | 3 420.00 | 3 420.00 |
044 Total Fixed Assets | 16 000.00 | 8 532.00 | 7 469.00 | 16 000.00 |
060 Merchandise inventory | 17 361.00 | | 17 361.00 | 17 361.00 |
068 Receivables – Trade and related accounts | 50 795.00 | | 50 795.00 | 50 795.00 |
072 Receivables – Other | 6 410.00 | | 6 410.00 | 6 410.00 |
084 Cash | 17 048.00 | | 17 048.00 | 17 048.00 |
092 Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
096 Total Current Assets + Prepaid Expenses | 94 426.00 | | 94 426.00 | 94 426.00 |
110 Total Assets | 110 426.00 | 8 532.00 | 101 894.00 | 110 426.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 060.00 | |
136 Profit for the Year | | | 8 011.00 | |
142 Total Equity - Total I | | | 35 570.00 | |
156 Loans and similar debts | | | 6 432.00 | |
164 Advances and down payments received on current orders | | | 1 366.00 | |
166 Suppliers and related accounts | | | 26 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 629.00 | | |
172 Other debts | | | 32 510.00 | |
176 Total debts | | | 66 324.00 | |
180 Liabilities Total | | | 101 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
195 Of which payables due in more than one year | | | 3 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 756.00 | | | 9 756.00 |
218 Production of services sold - France | 244 722.00 | | | 244 722.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 254 498.00 | | | 254 498.00 |
234 Purchases of goods (including customs duties) | 79 422.00 | | | 79 422.00 |
236 Inventory change (goods) | -10 714.00 | | | -10 714.00 |
242 Other external expenses | 144 870.00 | | | 144 870.00 |
244 Taxes, duties and similar payments | 822.00 | | | 822.00 |
24B (including equipment leasing) | 4 798.00 | | | 4 798.00 |
250 Staff compensation | 17 453.00 | | | 17 453.00 |
252 Social security contributions | 8 557.00 | | | 8 557.00 |
254 Depreciation and amortization | 2 989.00 | | | 2 989.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 243 412.00 | | | 243 412.00 |
270 Operating profit | 11 086.00 | | | 11 086.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 1 644.00 | | | 1 644.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 3 121.00 | | | 3 121.00 |
306 Income tax's | 1 518.00 | | | 1 518.00 |
310 Profit or loss | 8 011.00 | | | 8 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 15 351.00 | | | 15 351.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 421.00 | | | 46 421.00 |
378 Amount of deductible VAT on goods and services | 37 884.00 | | | 37 884.00 |
