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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 | 298 764.00 | 207 208.00 | 91 556.00 | 298 764.00 |
040 Financial Assets | 5 755.00 | | 5 755.00 | 5 755.00 |
044 Total Fixed Assets | 304 519.00 | 207 208.00 | 97 311.00 | 304 519.00 |
060 Merchandise inventory | 14 425.00 | | 14 425.00 | 14 425.00 |
068 Receivables – Trade and related accounts | 36 215.00 | | 36 215.00 | 36 215.00 |
072 Receivables – Other | 12 470.00 | | 12 470.00 | 12 470.00 |
080 Sellable securities | 51 968.00 | | 51 968.00 | 51 968.00 |
084 Cash | 41 955.00 | | 41 955.00 | 41 955.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 157 327.00 | | 157 327.00 | 157 327.00 |
110 Total Assets | 461 846.00 | 207 208.00 | 254 638.00 | 461 846.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 12 995.00 | |
136 Profit for the Year | | | 9 859.00 | |
142 Total Equity - Total I | | | 51 655.00 | |
156 Loans and similar debts | | | 119 851.00 | |
166 Suppliers and related accounts | | | 12 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 371.00 | | |
172 Other debts | | | 70 196.00 | |
176 Total debts | | | 202 984.00 | |
180 Liabilities Total | | | 254 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 235.00 | | | 390 235.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 390 243.00 | | | 390 243.00 |
234 Purchases of goods (including customs duties) | 110 476.00 | | | 110 476.00 |
236 Inventory change (goods) | 805.00 | | | 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 834.00 | | | 5 834.00 |
242 Other external expenses | 95 128.00 | | | 95 128.00 |
244 Taxes, duties and similar payments | 5 140.00 | | | 5 140.00 |
250 Staff compensation | 117 538.00 | | | 117 538.00 |
252 Social security contributions | 23 136.00 | | | 23 136.00 |
254 Depreciation and amortization | 18 228.00 | | | 18 228.00 |
262 Other expenses | 757.00 | | | 757.00 |
264 Total operating expenses | 377 042.00 | | | 377 042.00 |
270 Operating profit | 13 201.00 | | | 13 201.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 187.00 | | | 2 187.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 104.00 | | | 1 104.00 |
310 Profit or loss | 9 859.00 | | | 9 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 429.00 | | | 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 104.00 | | | 1 104.00 |
490 Total Fixed Assets (Gross Value) | 302 985.00 | | | 302 985.00 |
492 Total Fixed Assets (Increases) | 1 534.00 | | | 1 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 704.00 | | | 41 704.00 |
378 Amount of deductible VAT on goods and services | 23 967.00 | | | 23 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
