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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 | 99 787.00 | 15 373.00 | 84 414.00 | 99 787.00 |
044 Total Fixed Assets | 99 787.00 | 15 373.00 | 84 414.00 | 99 787.00 |
060 Merchandise inventory | 3 922.00 | | 3 922.00 | 3 922.00 |
072 Receivables – Other | 34 032.00 | | 34 032.00 | 34 032.00 |
080 Sellable securities | 156 411.00 | | 156 411.00 | 156 411.00 |
084 Cash | 32 001.00 | | 32 001.00 | 32 001.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 226 366.00 | | 226 366.00 | 226 366.00 |
110 Total Assets | 326 153.00 | 15 373.00 | 310 780.00 | 326 153.00 |
120 Share or Individual Capital | | | 245 064.00 | |
126 Legal Reserve | | | 17 500.00 | |
134 Retained Earnings | | | -22 359.00 | |
136 Profit for the Year | | | 8 438.00 | |
142 Total Equity - Total I | | | 248 643.00 | |
166 Suppliers and related accounts | | | 35 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 064.00 | | |
172 Other debts | | | 26 924.00 | |
176 Total debts | | | 62 137.00 | |
180 Liabilities Total | | | 310 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 816.00 | 128 309.00 | | 168 816.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 168 816.00 | 128 310.00 | | 168 816.00 |
234 Purchases of goods (including customs duties) | 85 224.00 | 73 717.00 | | 85 224.00 |
236 Inventory change (goods) | 1 894.00 | -4 807.00 | | 1 894.00 |
242 Other external expenses | 34 155.00 | 37 040.00 | | 34 155.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 2 035.00 | 1 662.00 | | 2 035.00 |
250 Staff compensation | 23 954.00 | 25 850.00 | | 23 954.00 |
252 Social security contributions | 2 010.00 | 1 530.00 | | 2 010.00 |
254 Depreciation and amortization | 9 901.00 | 5 334.00 | | 9 901.00 |
262 Other expenses | 658.00 | 168.00 | | 658.00 |
264 Total operating expenses | 159 830.00 | 140 493.00 | | 159 830.00 |
270 Operating profit | 8 986.00 | -12 184.00 | | 8 986.00 |
280 Financial income | 981.00 | 1 845.00 | | 981.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 167.00 | 89.00 | | 167.00 |
300 Exceptional expenses | 86.00 | 1 322.00 | | 86.00 |
306 Income tax's | 1 275.00 | | | 1 275.00 |
310 Profit or loss | 8 438.00 | -11 750.00 | | 8 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 462.00 | | | 5 462.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 130.00 | | | 3 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 799.00 | | | 1 799.00 |
490 Total Fixed Assets (Gross Value) | 89 397.00 | | | 89 397.00 |
492 Total Fixed Assets (Increases) | 10 391.00 | | | 10 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 763.00 | | | 33 763.00 |
378 Amount of deductible VAT on goods and services | 15 274.00 | | | 15 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
