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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
028 Tangible Assets | 7 380.00 | 4 606.00 | 2 773.00 | 7 380.00 |
044 Total Fixed Assets | 9 827.00 | 7 054.00 | 2 773.00 | 9 827.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
080 Sellable securities | 50 344.00 | | 50 344.00 | 50 344.00 |
084 Cash | 70 709.00 | | 70 709.00 | 70 709.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 123 876.00 | | 123 876.00 | 123 876.00 |
110 Total Assets | 133 703.00 | 7 054.00 | 126 649.00 | 133 703.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
132 Other Reserves | | | 62 773.00 | |
136 Profit for the Year | | | 16 162.00 | |
142 Total Equity - Total I | | | 95 704.00 | |
166 Suppliers and related accounts | | | 1 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 581.00 | | |
172 Other debts | | | 29 202.00 | |
174 Prepaid income | | | 12.00 | |
176 Total debts | | | 30 945.00 | |
180 Liabilities Total | | | 126 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 934.00 | 252 709.00 | | 391 934.00 |
230 Other income | 2.00 | 108.00 | | 2.00 |
232 Total operating income excluding VAT | 391 935.00 | 252 817.00 | | 391 935.00 |
234 Purchases of goods (including customs duties) | 291 574.00 | 188 564.00 | | 291 574.00 |
236 Inventory change (goods) | 4 605.00 | 1 374.00 | | 4 605.00 |
242 Other external expenses | 16 326.00 | 16 357.00 | | 16 326.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 739.00 | 818.00 | | 739.00 |
250 Staff compensation | 33 500.00 | 20 000.00 | | 33 500.00 |
252 Social security contributions | 29 736.00 | 24 742.00 | | 29 736.00 |
254 Depreciation and amortization | 1 261.00 | 1 180.00 | | 1 261.00 |
262 Other expenses | 28.00 | 5.00 | | 28.00 |
264 Total operating expenses | 377 770.00 | 253 040.00 | | 377 770.00 |
270 Operating profit | 14 165.00 | -222.00 | | 14 165.00 |
280 Financial income | 4 814.00 | 9 401.00 | | 4 814.00 |
290 Exceptional income | 226.00 | | | 226.00 |
294 Financial expenses | 194.00 | | | 194.00 |
306 Income tax's | 2 850.00 | 1 406.00 | | 2 850.00 |
310 Profit or loss | 16 162.00 | 7 773.00 | | 16 162.00 |
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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 | 1 747.00 | | | 1 747.00 |
490 Total Fixed Assets (Gross Value) | 8 081.00 | | | 8 081.00 |
492 Total Fixed Assets (Increases) | 1 747.00 | | | 1 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 106.00 | | | 79 106.00 |
378 Amount of deductible VAT on goods and services | 56 021.00 | | | 56 021.00 |
