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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 | 14 950.00 | 6 907.00 | 8 043.00 | 14 950.00 |
028 Tangible Assets | 1 129.00 | 1 129.00 | | 1 129.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 16 199.00 | 8 036.00 | 8 163.00 | 16 199.00 |
060 Merchandise inventory | 2 507.00 | | 2 507.00 | 2 507.00 |
068 Receivables – Trade and related accounts | 51 943.00 | | 51 943.00 | 51 943.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 18 544.00 | | 18 544.00 | 18 544.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 74 397.00 | | 74 397.00 | 74 397.00 |
110 Total Assets | 90 596.00 | 8 036.00 | 82 559.00 | 90 596.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 798.00 | |
136 Profit for the Year | | | 1 084.00 | |
142 Total Equity - Total I | | | 20 383.00 | |
156 Loans and similar debts | | | 18 622.00 | |
164 Advances and down payments received on current orders | | | 212.00 | |
166 Suppliers and related accounts | | | 21 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 323.00 | | |
172 Other debts | | | 22 118.00 | |
176 Total debts | | | 62 177.00 | |
180 Liabilities Total | | | 82 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 120.00 | |
195 Of which payables due in more than one year | | | 12 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 012.00 | 301 465.00 | | 275 012.00 |
230 Other income | 4 584.00 | 890.00 | | 4 584.00 |
232 Total operating income excluding VAT | 279 596.00 | 302 355.00 | | 279 596.00 |
234 Purchases of goods (including customs duties) | 147 986.00 | 191 257.00 | | 147 986.00 |
236 Inventory change (goods) | -1 396.00 | 1 849.00 | | -1 396.00 |
242 Other external expenses | 83 121.00 | 80 654.00 | | 83 121.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 2 031.00 | 1 197.00 | | 2 031.00 |
250 Staff compensation | 29 045.00 | 5 736.00 | | 29 045.00 |
252 Social security contributions | 6 534.00 | 2 639.00 | | 6 534.00 |
254 Depreciation and amortization | 5 046.00 | 2 659.00 | | 5 046.00 |
256 Provisions | | 146.00 | | |
262 Other expenses | 75.00 | 218.00 | | 75.00 |
264 Total operating expenses | 272 442.00 | 286 355.00 | | 272 442.00 |
270 Operating profit | 7 154.00 | 16 000.00 | | 7 154.00 |
294 Financial expenses | 541.00 | 369.00 | | 541.00 |
300 Exceptional expenses | 5 119.00 | 137.00 | | 5 119.00 |
306 Income tax's | 409.00 | 2 451.00 | | 409.00 |
310 Profit or loss | 1 084.00 | 13 043.00 | | 1 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 13 073.00 | | | 13 073.00 |
492 Total Fixed Assets (Increases) | 9 120.00 | | | 9 120.00 |
494 Total Fixed Assets (Decreases) | 5 994.00 | | | 5 994.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 119.00 | | | 5 119.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 119.00 | | | -5 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 002.00 | | | 55 002.00 |
378 Amount of deductible VAT on goods and services | 32 840.00 | | | 32 840.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 146.00 | | | 146.00 |
684 DECREASES in Total Provisions Statement | 146.00 | | | 146.00 |
