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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 | 6 000.00 | 3 711.00 | 2 289.00 | 6 000.00 |
028 Tangible Assets | 6 073.00 | 1 175.00 | 4 898.00 | 6 073.00 |
040 Financial Assets | 27 355.00 | | 27 355.00 | 27 355.00 |
044 Total Fixed Assets | 39 428.00 | 4 886.00 | 34 542.00 | 39 428.00 |
068 Receivables – Trade and related accounts | 33 439.00 | | 33 439.00 | 33 439.00 |
072 Receivables – Other | 3 245.00 | | 3 245.00 | 3 245.00 |
084 Cash | 30 736.00 | | 30 736.00 | 30 736.00 |
092 Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
096 Total Current Assets + Prepaid Expenses | 72 920.00 | | 72 920.00 | 72 920.00 |
110 Total Assets | 112 348.00 | 4 886.00 | 107 462.00 | 112 348.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 5 303.00 | |
136 Profit for the Year | | | 4 884.00 | |
142 Total Equity - Total I | | | 30 187.00 | |
166 Suppliers and related accounts | | | 48 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 688.00 | | |
172 Other debts | | | 28 433.00 | |
176 Total debts | | | 77 275.00 | |
180 Liabilities Total | | | 107 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 986.00 | 139 483.00 | | 397 986.00 |
230 Other income | 7 356.00 | 13.00 | | 7 356.00 |
232 Total operating income excluding VAT | 405 342.00 | 139 496.00 | | 405 342.00 |
234 Purchases of goods (including customs duties) | 272 948.00 | 98 019.00 | | 272 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 945.00 | 2 445.00 | | 5 945.00 |
242 Other external expenses | 85 005.00 | 29 717.00 | | 85 005.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 1 425.00 | 968.00 | | 1 425.00 |
250 Staff compensation | 24 228.00 | | | 24 228.00 |
252 Social security contributions | 5 396.00 | | | 5 396.00 |
254 Depreciation and amortization | 3 175.00 | 1 711.00 | | 3 175.00 |
262 Other expenses | 657.00 | 332.00 | | 657.00 |
264 Total operating expenses | 398 780.00 | 133 193.00 | | 398 780.00 |
270 Operating profit | 6 562.00 | 6 303.00 | | 6 562.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | | 58.00 | | |
300 Exceptional expenses | 1 061.00 | | | 1 061.00 |
306 Income tax's | 671.00 | 942.00 | | 671.00 |
310 Profit or loss | 4 884.00 | 5 303.00 | | 4 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | | | 4 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 323.00 | | | 1 323.00 |
482 INCREASES Financial Assets | 25 855.00 | | | 25 855.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 7 900.00 | | | 7 900.00 |
492 Total Fixed Assets (Increases) | 31 928.00 | | | 31 928.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 222.00 | | | 8 222.00 |
378 Amount of deductible VAT on goods and services | 16 551.00 | | | 16 551.00 |
