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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 | 28 327.00 | 16 347.00 | 11 980.00 | 28 327.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 28 402.00 | 16 347.00 | 12 055.00 | 28 402.00 |
060 Merchandise inventory | 6 205.00 | | 6 205.00 | 6 205.00 |
068 Receivables – Trade and related accounts | 6 495.00 | | 6 495.00 | 6 495.00 |
072 Receivables – Other | 6 320.00 | | 6 320.00 | 6 320.00 |
080 Sellable securities | 200 194.00 | | 200 194.00 | 200 194.00 |
084 Cash | 139 419.00 | | 139 419.00 | 139 419.00 |
092 Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
096 Total Current Assets + Prepaid Expenses | 360 050.00 | | 360 050.00 | 360 050.00 |
110 Total Assets | 388 452.00 | 16 347.00 | 372 105.00 | 388 452.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 217 874.00 | |
136 Profit for the Year | | | 33 416.00 | |
142 Total Equity - Total I | | | 256 790.00 | |
156 Loans and similar debts | | | 7 748.00 | |
166 Suppliers and related accounts | | | 7 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 900.00 | | |
172 Other debts | | | 100 508.00 | |
176 Total debts | | | 115 315.00 | |
180 Liabilities Total | | | 372 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 026.00 | | | 256 026.00 |
218 Production of services sold - France | 132 132.00 | | | 132 132.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 388 174.00 | | | 388 174.00 |
234 Purchases of goods (including customs duties) | 172 599.00 | | | 172 599.00 |
236 Inventory change (goods) | 5 961.00 | | | 5 961.00 |
242 Other external expenses | 47 025.00 | | | 47 025.00 |
243 (including business tax) | 1 995.00 | | | 1 995.00 |
244 Taxes, duties and similar payments | 1 962.00 | | | 1 962.00 |
250 Staff compensation | 75 300.00 | | | 75 300.00 |
252 Social security contributions | 42 245.00 | | | 42 245.00 |
254 Depreciation and amortization | 5 217.00 | | | 5 217.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 350 339.00 | | | 350 339.00 |
270 Operating profit | 37 834.00 | | | 37 834.00 |
280 Financial income | 1 979.00 | | | 1 979.00 |
294 Financial expenses | 173.00 | | | 173.00 |
306 Income tax's | 6 225.00 | | | 6 225.00 |
310 Profit or loss | 33 416.00 | | | 33 416.00 |
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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 | 667.00 | | | 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 474.00 | | | 474.00 |
490 Total Fixed Assets (Gross Value) | 27 261.00 | | | 27 261.00 |
492 Total Fixed Assets (Increases) | 1 141.00 | | | 1 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 426.00 | | | 99 426.00 |
378 Amount of deductible VAT on goods and services | 30 808.00 | | | 30 808.00 |
