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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
028 Tangible Assets | 63 521.00 | 57 794.00 | 5 727.00 | 63 521.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 67 568.00 | 61 811.00 | 5 757.00 | 67 568.00 |
060 Merchandise inventory | 7 082.00 | | 7 082.00 | 7 082.00 |
064 Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
068 Receivables – Trade and related accounts | 9 557.00 | 453.00 | 9 104.00 | 9 557.00 |
072 Receivables – Other | 11 409.00 | | 11 409.00 | 11 409.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 139 969.00 | | 139 969.00 | 139 969.00 |
092 Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
096 Total Current Assets + Prepaid Expenses | 170 183.00 | 453.00 | 169 730.00 | 170 183.00 |
110 Total Assets | 237 751.00 | 62 264.00 | 175 487.00 | 237 751.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 84 789.00 | |
136 Profit for the Year | | | 9 569.00 | |
142 Total Equity - Total I | | | 103 158.00 | |
156 Loans and similar debts | | | 117.00 | |
166 Suppliers and related accounts | | | 23 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 993.00 | | |
172 Other debts | | | 48 586.00 | |
176 Total debts | | | 72 329.00 | |
180 Liabilities Total | | | 175 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 006.00 | | | 233 006.00 |
218 Production of services sold - France | 128 043.00 | | | 128 043.00 |
230 Other income | 1 517.00 | | | 1 517.00 |
232 Total operating income excluding VAT | 362 567.00 | | | 362 567.00 |
234 Purchases of goods (including customs duties) | 140 860.00 | | | 140 860.00 |
236 Inventory change (goods) | -13.00 | | | -13.00 |
242 Other external expenses | 59 700.00 | | | 59 700.00 |
243 (including business tax) | 1 739.00 | | | 1 739.00 |
244 Taxes, duties and similar payments | 5 820.00 | | | 5 820.00 |
250 Staff compensation | 105 344.00 | | | 105 344.00 |
252 Social security contributions | 38 150.00 | | | 38 150.00 |
254 Depreciation and amortization | 1 973.00 | | | 1 973.00 |
256 Provisions | 453.00 | | | 453.00 |
262 Other expenses | 1 385.00 | | | 1 385.00 |
264 Total operating expenses | 353 672.00 | | | 353 672.00 |
270 Operating profit | 8 895.00 | | | 8 895.00 |
280 Financial income | 1 580.00 | | | 1 580.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 771.00 | | | 771.00 |
310 Profit or loss | 9 569.00 | | | 9 569.00 |
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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 | 1 980.00 | | | 1 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 721.00 | | | 1 721.00 |
490 Total Fixed Assets (Gross Value) | 63 868.00 | | | 63 868.00 |
492 Total Fixed Assets (Increases) | 3 701.00 | | | 3 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 624.00 | | | 71 624.00 |
378 Amount of deductible VAT on goods and services | 36 071.00 | | | 36 071.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 453.00 | | | 453.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 221.00 | | | 1 221.00 |
682 INCREASES Total Statement of Provisions | 453.00 | | | 453.00 |
684 DECREASES in Total Provisions Statement | 1 221.00 | | | 1 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
