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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 | 139 830.00 | 91 531.00 | 48 299.00 | 139 830.00 |
044 Total Fixed Assets | 139 830.00 | 91 531.00 | 48 299.00 | 139 830.00 |
050 Raw materials, supplies, in progress | 129.00 | | 129.00 | 129.00 |
060 Merchandise inventory | 4 139.00 | | 4 139.00 | 4 139.00 |
072 Receivables – Other | 1 208.00 | | 1 208.00 | 1 208.00 |
084 Cash | 54 001.00 | | 54 001.00 | 54 001.00 |
096 Total Current Assets + Prepaid Expenses | 59 477.00 | | 59 477.00 | 59 477.00 |
110 Total Assets | 199 307.00 | 91 531.00 | 107 776.00 | 199 307.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 399.00 | |
136 Profit for the Year | | | 25 338.00 | |
142 Total Equity - Total I | | | 41 538.00 | |
154 Provisions for risks and charges - Total II | | | 5 295.00 | |
156 Loans and similar debts | | | 10 576.00 | |
166 Suppliers and related accounts | | | 33 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 16 478.00 | |
176 Total debts | | | 60 943.00 | |
180 Liabilities Total | | | 107 776.00 | |
195 Of which payables due in more than one year | | | 10 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475 098.00 | | | 475 098.00 |
230 Other income | 24 910.00 | | | 24 910.00 |
232 Total operating income excluding VAT | 500 009.00 | | | 500 009.00 |
234 Purchases of goods (including customs duties) | 271 511.00 | | | 271 511.00 |
236 Inventory change (goods) | -1 203.00 | | | -1 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 410.00 | | | 410.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | | | 420.00 |
242 Other external expenses | 30 934.00 | | | 30 934.00 |
243 (including business tax) | 1 904.00 | | | 1 904.00 |
244 Taxes, duties and similar payments | 10 442.00 | | | 10 442.00 |
250 Staff compensation | 101 000.00 | | | 101 000.00 |
252 Social security contributions | 40 392.00 | | | 40 392.00 |
254 Depreciation and amortization | 9 690.00 | | | 9 690.00 |
256 Provisions | 5 295.00 | | | 5 295.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 468 968.00 | | | 468 968.00 |
270 Operating profit | 31 041.00 | | | 31 041.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 378.00 | | | 5 378.00 |
310 Profit or loss | 25 338.00 | | | 25 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 830.00 | | | 139 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 130.00 | | | 26 130.00 |
378 Amount of deductible VAT on goods and services | 19 348.00 | | | 19 348.00 |
622 INCREASES Provisions for risks and charges | 5 295.00 | | | 5 295.00 |
624 DECREASES Provisions for Risks and Charges | 24 895.00 | | | 24 895.00 |
682 INCREASES Total Statement of Provisions | 5 295.00 | | | 5 295.00 |
684 DECREASES in Total Provisions Statement | 24 895.00 | | | 24 895.00 |
