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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 | 1 508.00 | | 1 508.00 | 1 508.00 |
028 Tangible Assets | 12 021.00 | 9 228.00 | 2 793.00 | 12 021.00 |
040 Financial Assets | 1 987.00 | | 1 987.00 | 1 987.00 |
044 Total Fixed Assets | 15 516.00 | 9 228.00 | 6 288.00 | 15 516.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 6 254.00 | | 6 254.00 | 6 254.00 |
068 Receivables – Trade and related accounts | 27 291.00 | | 27 291.00 | 27 291.00 |
072 Receivables – Other | 14 727.00 | | 14 727.00 | 14 727.00 |
080 Sellable securities | 78 424.00 | | 78 424.00 | 78 424.00 |
084 Cash | 40 588.00 | | 40 588.00 | 40 588.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 168 534.00 | | 168 534.00 | 168 534.00 |
110 Total Assets | 184 051.00 | 9 228.00 | 174 822.00 | 184 051.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 57 422.00 | |
136 Profit for the Year | | | 4 651.00 | |
142 Total Equity - Total I | | | 70 457.00 | |
166 Suppliers and related accounts | | | 5 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 502.00 | | |
172 Other debts | | | 99 291.00 | |
176 Total debts | | | 104 365.00 | |
180 Liabilities Total | | | 174 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 262.00 | 139 714.00 | | 173 262.00 |
218 Production of services sold - France | 41 841.00 | 56 090.00 | | 41 841.00 |
222 Inventory production | -10 200.00 | -3 950.00 | | -10 200.00 |
230 Other income | 17.00 | 33.00 | | 17.00 |
232 Total operating income excluding VAT | 204 920.00 | 191 887.00 | | 204 920.00 |
234 Purchases of goods (including customs duties) | 72 935.00 | 90 233.00 | | 72 935.00 |
236 Inventory change (goods) | 15 166.00 | -14 990.00 | | 15 166.00 |
242 Other external expenses | 79 022.00 | 63 561.00 | | 79 022.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 1 337.00 | 1 789.00 | | 1 337.00 |
250 Staff compensation | 19 491.00 | 43 961.00 | | 19 491.00 |
252 Social security contributions | 11 029.00 | 16 051.00 | | 11 029.00 |
254 Depreciation and amortization | 1 172.00 | 1 167.00 | | 1 172.00 |
262 Other expenses | 27.00 | 1.00 | | 27.00 |
264 Total operating expenses | 200 180.00 | 201 772.00 | | 200 180.00 |
270 Operating profit | 4 740.00 | -9 885.00 | | 4 740.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 4 651.00 | -9 880.00 | | 4 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 516.00 | | | 15 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 217.00 | | | 34 217.00 |
378 Amount of deductible VAT on goods and services | 20 198.00 | | | 20 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
