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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 | 650.00 | 25.00 | 625.00 | 650.00 |
028 Tangible Assets | 3 142.00 | 1 149.00 | 1 993.00 | 3 142.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 9 792.00 | 1 174.00 | 8 618.00 | 9 792.00 |
060 Merchandise inventory | 1 983.00 | | 1 983.00 | 1 983.00 |
068 Receivables – Trade and related accounts | 8 140.00 | 2 400.00 | 5 740.00 | 8 140.00 |
072 Receivables – Other | 1 603.00 | | 1 603.00 | 1 603.00 |
080 Sellable securities | | | | |
084 Cash | 56 826.00 | | 56 826.00 | 56 826.00 |
092 Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
096 Total Current Assets + Prepaid Expenses | 70 090.00 | 2 400.00 | 67 690.00 | 70 090.00 |
110 Total Assets | 79 882.00 | 3 574.00 | 76 308.00 | 79 882.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 497.00 | |
136 Profit for the Year | | | 31 084.00 | |
142 Total Equity - Total I | | | 40 681.00 | |
154 Provisions for risks and charges - Total II | | | 18 750.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697.00 | | |
172 Other debts | | | 16 176.00 | |
176 Total debts | | | 16 877.00 | |
180 Liabilities Total | | | 76 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 097.00 | 96 871.00 | | 133 097.00 |
218 Production of services sold - France | 70 660.00 | 62 911.00 | | 70 660.00 |
230 Other income | 342.00 | 803.00 | | 342.00 |
232 Total operating income excluding VAT | 204 099.00 | 160 586.00 | | 204 099.00 |
234 Purchases of goods (including customs duties) | 100 054.00 | 88 262.00 | | 100 054.00 |
236 Inventory change (goods) | 6 359.00 | -8 079.00 | | 6 359.00 |
242 Other external expenses | 15 790.00 | 13 787.00 | | 15 790.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 1 633.00 | 1 669.00 | | 1 633.00 |
250 Staff compensation | 28 533.00 | 25 240.00 | | 28 533.00 |
252 Social security contributions | 12 900.00 | 13 663.00 | | 12 900.00 |
254 Depreciation and amortization | 299.00 | 250.00 | | 299.00 |
256 Provisions | 2 400.00 | 240.00 | | 2 400.00 |
262 Other expenses | 256.00 | 444.00 | | 256.00 |
264 Total operating expenses | 168 224.00 | 135 475.00 | | 168 224.00 |
270 Operating profit | 35 875.00 | 25 111.00 | | 35 875.00 |
280 Financial income | 284.00 | 404.00 | | 284.00 |
290 Exceptional income | 5 343.00 | | | 5 343.00 |
294 Financial expenses | | 542.00 | | |
300 Exceptional expenses | 4 933.00 | 90.00 | | 4 933.00 |
306 Income tax's | 5 485.00 | 3 746.00 | | 5 485.00 |
310 Profit or loss | 31 084.00 | 21 137.00 | | 31 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 892.00 | | | 1 892.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 4 160.00 | | | 4 160.00 |
490 Total Fixed Assets (Gross Value) | 5 410.00 | | | 5 410.00 |
492 Total Fixed Assets (Increases) | 8 542.00 | | | 8 542.00 |
494 Total Fixed Assets (Decreases) | 4 160.00 | | | 4 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 160.00 | | | 4 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 160.00 | | | 4 160.00 |
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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 | 2 400.00 | | | 2 400.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 240.00 | | | 240.00 |
682 INCREASES Total Statement of Provisions | 2 400.00 | | | 2 400.00 |
684 DECREASES in Total Provisions Statement | 240.00 | | | 240.00 |
