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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 | 26 029.00 | 19 019.00 | 7 009.00 | 26 029.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 425.00 | 19 400.00 | 7 024.00 | 26 425.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 4 411.00 | | 4 411.00 | 4 411.00 |
068 Receivables – Trade and related accounts | 19 879.00 | | 19 879.00 | 19 879.00 |
072 Receivables – Other | 202.00 | | 202.00 | 202.00 |
080 Sellable securities | 75 960.00 | | 75 960.00 | 75 960.00 |
084 Cash | 14 000.00 | | 14 000.00 | 14 000.00 |
096 Total Current Assets + Prepaid Expenses | 114 604.00 | | 114 604.00 | 114 604.00 |
110 Total Assets | 141 029.00 | 19 400.00 | 121 629.00 | 141 029.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 48 110.00 | |
136 Profit for the Year | | | 9 931.00 | |
142 Total Equity - Total I | | | 93 241.00 | |
166 Suppliers and related accounts | | | 13 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 296.00 | | |
172 Other debts | | | 14 814.00 | |
176 Total debts | | | 28 387.00 | |
180 Liabilities Total | | | 121 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 458.00 | | | 126 458.00 |
218 Production of services sold - France | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 128 058.00 | | | 128 058.00 |
234 Purchases of goods (including customs duties) | 93 513.00 | | | 93 513.00 |
236 Inventory change (goods) | -1 744.00 | | | -1 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 567.00 | | | 567.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | | | 86.00 |
242 Other external expenses | 8 865.00 | | | 8 865.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 472.00 | | | 472.00 |
250 Staff compensation | 13 584.00 | | | 13 584.00 |
254 Depreciation and amortization | 3 016.00 | | | 3 016.00 |
264 Total operating expenses | 118 362.00 | | | 118 362.00 |
270 Operating profit | 9 695.00 | | | 9 695.00 |
280 Financial income | 987.00 | | | 987.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
306 Income tax's | 1 752.00 | | | 1 752.00 |
310 Profit or loss | 9 931.00 | | | 9 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 125.00 | | | 33 125.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 487.00 | | | 7 487.00 |
378 Amount of deductible VAT on goods and services | 6 921.00 | | | 6 921.00 |
