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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 | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 32 729.00 | 22 702.00 | 10 026.00 | 32 729.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 33 125.00 | 23 083.00 | 10 041.00 | 33 125.00 |
050 Raw materials, supplies, in progress | 236.00 | | 236.00 | 236.00 |
060 Merchandise inventory | 2 667.00 | | 2 667.00 | 2 667.00 |
068 Receivables – Trade and related accounts | 16 017.00 | | 16 017.00 | 16 017.00 |
072 Receivables – Other | 1 262.00 | | 1 262.00 | 1 262.00 |
080 Sellable securities | 64 974.00 | | 64 974.00 | 64 974.00 |
084 Cash | 16 630.00 | | 16 630.00 | 16 630.00 |
096 Total Current Assets + Prepaid Expenses | 101 787.00 | | 101 787.00 | 101 787.00 |
110 Total Assets | 134 912.00 | 23 083.00 | 111 829.00 | 134 912.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 45 565.00 | |
136 Profit for the Year | | | 9 545.00 | |
142 Total Equity - Total I | | | 90 310.00 | |
166 Suppliers and related accounts | | | 15 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 878.00 | | |
172 Other debts | | | 5 578.00 | |
176 Total debts | | | 21 518.00 | |
180 Liabilities Total | | | 111 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 730.00 | | | 128 730.00 |
218 Production of services sold - France | 2 050.00 | | | 2 050.00 |
230 Other income | 2 145.00 | | | 2 145.00 |
232 Total operating income excluding VAT | 132 926.00 | | | 132 926.00 |
234 Purchases of goods (including customs duties) | 93 868.00 | | | 93 868.00 |
236 Inventory change (goods) | 2 644.00 | | | 2 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 751.00 | | | 751.00 |
240 Inventory changes (raw materials and supplies) | -144.00 | | | -144.00 |
242 Other external expenses | 9 547.00 | | | 9 547.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 735.00 | | | 735.00 |
250 Staff compensation | 13 540.00 | | | 13 540.00 |
254 Depreciation and amortization | 1 705.00 | | | 1 705.00 |
264 Total operating expenses | 122 649.00 | | | 122 649.00 |
270 Operating profit | 10 276.00 | | | 10 276.00 |
280 Financial income | 1 058.00 | | | 1 058.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 700.00 | | | 1 700.00 |
310 Profit or loss | 9 545.00 | | | 9 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 028.00 | | | 9 028.00 |
490 Total Fixed Assets (Gross Value) | 24 096.00 | | | 24 096.00 |
492 Total Fixed Assets (Increases) | 9 028.00 | | | 9 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 663.00 | | | 7 663.00 |
378 Amount of deductible VAT on goods and services | 6 863.00 | | | 6 863.00 |
