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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 | 1 430.00 | 738.00 | 693.00 | 1 430.00 |
028 Tangible Assets | 22 645.00 | 15 326.00 | 7 319.00 | 22 645.00 |
044 Total Fixed Assets | 24 075.00 | 16 064.00 | 8 012.00 | 24 075.00 |
068 Receivables – Trade and related accounts | 53 518.00 | | 53 518.00 | 53 518.00 |
072 Receivables – Other | 3 158.00 | | 3 158.00 | 3 158.00 |
080 Sellable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
084 Cash | 83 407.00 | | 83 407.00 | 83 407.00 |
092 Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
096 Total Current Assets + Prepaid Expenses | 323 014.00 | | 323 014.00 | 323 014.00 |
110 Total Assets | 347 089.00 | 16 064.00 | 331 026.00 | 347 089.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 130 000.00 | |
134 Retained Earnings | | | 161 081.00 | |
136 Profit for the Year | | | 21 360.00 | |
142 Total Equity - Total I | | | 321 241.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 294.00 | | |
172 Other debts | | | 3 906.00 | |
176 Total debts | | | 9 785.00 | |
180 Liabilities Total | | | 331 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 151.00 | 355 766.00 | | 283 151.00 |
218 Production of services sold - France | 495.00 | 2 954.00 | | 495.00 |
230 Other income | 699.00 | | | 699.00 |
232 Total operating income excluding VAT | 284 345.00 | 358 720.00 | | 284 345.00 |
234 Purchases of goods (including customs duties) | 133 959.00 | 162 818.00 | | 133 959.00 |
242 Other external expenses | 69 702.00 | 83 234.00 | | 69 702.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 296.00 | 292.00 | | 296.00 |
250 Staff compensation | 41 698.00 | 48 000.00 | | 41 698.00 |
252 Social security contributions | 26 840.00 | 29 339.00 | | 26 840.00 |
254 Depreciation and amortization | 4 319.00 | 4 440.00 | | 4 319.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 276 824.00 | 328 129.00 | | 276 824.00 |
270 Operating profit | 7 521.00 | 30 591.00 | | 7 521.00 |
280 Financial income | 17 608.00 | 3 552.00 | | 17 608.00 |
294 Financial expenses | | 96.00 | | |
300 Exceptional expenses | | 653.00 | | |
306 Income tax's | 3 769.00 | 5 009.00 | | 3 769.00 |
310 Profit or loss | 21 360.00 | 28 386.00 | | 21 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 23 075.00 | | | 23 075.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 729.00 | | | 56 729.00 |
378 Amount of deductible VAT on goods and services | 33 279.00 | | | 33 279.00 |
