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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 | 115.00 | 2.00 | 113.00 | 115.00 |
028 Tangible Assets | 2 107.00 | 584.00 | 1 524.00 | 2 107.00 |
044 Total Fixed Assets | 2 222.00 | 586.00 | 1 637.00 | 2 222.00 |
060 Merchandise inventory | 23 117.00 | | 23 117.00 | 23 117.00 |
068 Receivables – Trade and related accounts | 21 714.00 | | 21 714.00 | 21 714.00 |
072 Receivables – Other | 9 192.00 | | 9 192.00 | 9 192.00 |
084 Cash | 11 808.00 | | 11 808.00 | 11 808.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 65 996.00 | | 65 996.00 | 65 996.00 |
110 Total Assets | 68 218.00 | 586.00 | 67 632.00 | 68 218.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 219.00 | |
136 Profit for the Year | | | 7 059.00 | |
142 Total Equity - Total I | | | 27 778.00 | |
166 Suppliers and related accounts | | | 17 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -155 551.00 | | |
172 Other debts | | | 22 830.00 | |
176 Total debts | | | 39 854.00 | |
180 Liabilities Total | | | 67 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 254.00 | | | 128 254.00 |
226 Operating subsidies received | 3 762.00 | | | 3 762.00 |
230 Other income | 7 420.00 | | | 7 420.00 |
232 Total operating income excluding VAT | 139 436.00 | | | 139 436.00 |
234 Purchases of goods (including customs duties) | 51 642.00 | | | 51 642.00 |
236 Inventory change (goods) | 9 864.00 | | | 9 864.00 |
242 Other external expenses | 27 997.00 | | | 27 997.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 4 442.00 | | | 4 442.00 |
250 Staff compensation | 23 373.00 | | | 23 373.00 |
252 Social security contributions | 15 078.00 | | | 15 078.00 |
254 Depreciation and amortization | 279.00 | | | 279.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 132 678.00 | | | 132 678.00 |
270 Operating profit | 6 758.00 | | | 6 758.00 |
290 Exceptional income | 683.00 | | | 683.00 |
294 Financial expenses | 128.00 | | | 128.00 |
306 Income tax's | 254.00 | | | 254.00 |
310 Profit or loss | 7 059.00 | | | 7 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 115.00 | | | 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 796.00 | | | 796.00 |
490 Total Fixed Assets (Gross Value) | 1 311.00 | | | 1 311.00 |
492 Total Fixed Assets (Increases) | 911.00 | | | 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 770.00 | | | 16 770.00 |
378 Amount of deductible VAT on goods and services | 14 523.00 | | | 14 523.00 |
624 DECREASES Provisions for Risks and Charges | 7 411.00 | | | 7 411.00 |
684 DECREASES in Total Provisions Statement | 7 411.00 | | | 7 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
