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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
028 Tangible Assets | 21 952.00 | 10 853.00 | 11 099.00 | 21 952.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 29 992.00 | 18 853.00 | 11 139.00 | 29 992.00 |
060 Merchandise inventory | 14 307.00 | | 14 307.00 | 14 307.00 |
068 Receivables – Trade and related accounts | 9 078.00 | | 9 078.00 | 9 078.00 |
072 Receivables – Other | 123 358.00 | | 123 358.00 | 123 358.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 55 371.00 | | 55 371.00 | 55 371.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 282 386.00 | | 282 386.00 | 282 386.00 |
110 Total Assets | 312 378.00 | 18 853.00 | 293 526.00 | 312 378.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 207 310.00 | |
136 Profit for the Year | | | 10 147.00 | |
142 Total Equity - Total I | | | 225 157.00 | |
166 Suppliers and related accounts | | | 49 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 758.00 | | |
172 Other debts | | | 18 663.00 | |
176 Total debts | | | 68 369.00 | |
180 Liabilities Total | | | 293 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 831.00 | 256 833.00 | | 243 831.00 |
218 Production of services sold - France | 33 307.00 | 38 927.00 | | 33 307.00 |
230 Other income | 186.00 | 540.00 | | 186.00 |
232 Total operating income excluding VAT | 277 325.00 | 296 300.00 | | 277 325.00 |
234 Purchases of goods (including customs duties) | 189 621.00 | 174 150.00 | | 189 621.00 |
236 Inventory change (goods) | -6 193.00 | -4 083.00 | | -6 193.00 |
242 Other external expenses | 56 844.00 | 62 192.00 | | 56 844.00 |
244 Taxes, duties and similar payments | 7 018.00 | 2 850.00 | | 7 018.00 |
250 Staff compensation | 12 000.00 | 18 800.00 | | 12 000.00 |
252 Social security contributions | 5 640.00 | 4 880.00 | | 5 640.00 |
254 Depreciation and amortization | 2 583.00 | 2 357.00 | | 2 583.00 |
262 Other expenses | 31.00 | 333.00 | | 31.00 |
264 Total operating expenses | 267 544.00 | 261 479.00 | | 267 544.00 |
270 Operating profit | 9 781.00 | 34 821.00 | | 9 781.00 |
280 Financial income | 3 794.00 | 3 510.00 | | 3 794.00 |
300 Exceptional expenses | 1 991.00 | | | 1 991.00 |
306 Income tax's | 1 436.00 | 5 788.00 | | 1 436.00 |
310 Profit or loss | 10 147.00 | 32 543.00 | | 10 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 243.00 | | | 10 243.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 243.00 | | | 10 243.00 |
490 Total Fixed Assets (Gross Value) | 19 749.00 | | | 19 749.00 |
492 Total Fixed Assets (Increases) | 20 486.00 | | | 20 486.00 |
494 Total Fixed Assets (Decreases) | 10 243.00 | | | 10 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 308.00 | | | 39 308.00 |
378 Amount of deductible VAT on goods and services | 20 710.00 | | | 20 710.00 |
