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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 | 17 596.00 | 7 613.00 | 9 982.00 | 17 596.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 17 811.00 | 7 613.00 | 10 198.00 | 17 811.00 |
060 Merchandise inventory | 28 813.00 | | 28 813.00 | 28 813.00 |
068 Receivables – Trade and related accounts | 8 922.00 | | 8 922.00 | 8 922.00 |
072 Receivables – Other | 13 052.00 | | 13 052.00 | 13 052.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 71 522.00 | | 71 522.00 | 71 522.00 |
092 Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
096 Total Current Assets + Prepaid Expenses | 135 994.00 | | 135 994.00 | 135 994.00 |
110 Total Assets | 153 805.00 | 7 613.00 | 146 192.00 | 153 805.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 917.00 | |
134 Retained Earnings | | | -7 224.00 | |
136 Profit for the Year | | | 416.00 | |
142 Total Equity - Total I | | | 14 909.00 | |
156 Loans and similar debts | | | 25.00 | |
164 Advances and down payments received on current orders | | | 6 800.00 | |
166 Suppliers and related accounts | | | 27 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 97 180.00 | |
176 Total debts | | | 131 283.00 | |
180 Liabilities Total | | | 146 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 303.00 | | | 226 303.00 |
218 Production of services sold - France | 239 649.00 | | | 239 649.00 |
230 Other income | 1 108.00 | | | 1 108.00 |
232 Total operating income excluding VAT | 467 060.00 | | | 467 060.00 |
234 Purchases of goods (including customs duties) | 131 459.00 | | | 131 459.00 |
236 Inventory change (goods) | -1 818.00 | | | -1 818.00 |
242 Other external expenses | 100 440.00 | | | 100 440.00 |
243 (including business tax) | -57 731.00 | | | -57 731.00 |
244 Taxes, duties and similar payments | 10 949.00 | | | 10 949.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 167 473.00 | | | 167 473.00 |
252 Social security contributions | 50 395.00 | | | 50 395.00 |
254 Depreciation and amortization | 2 430.00 | | | 2 430.00 |
262 Other expenses | 4 888.00 | | | 4 888.00 |
264 Total operating expenses | 466 216.00 | | | 466 216.00 |
270 Operating profit | 844.00 | | | 844.00 |
294 Financial expenses | 289.00 | | | 289.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | 416.00 | | | 416.00 |
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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 | 729.00 | | | 729.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 311.00 | | | 10 311.00 |
490 Total Fixed Assets (Gross Value) | 11 581.00 | | | 11 581.00 |
492 Total Fixed Assets (Increases) | 11 040.00 | | | 11 040.00 |
494 Total Fixed Assets (Decreases) | 4 810.00 | | | 4 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 166.00 | | | 87 166.00 |
378 Amount of deductible VAT on goods and services | 41 433.00 | | | 41 433.00 |
