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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 | 71 301.00 | 44 315.00 | 26 986.00 | 71 301.00 |
040 Financial Assets | 6 550.00 | | 6 550.00 | 6 550.00 |
044 Total Fixed Assets | 77 851.00 | 44 315.00 | 33 536.00 | 77 851.00 |
050 Raw materials, supplies, in progress | 885.00 | | 885.00 | 885.00 |
060 Merchandise inventory | 3 755.00 | | 3 755.00 | 3 755.00 |
068 Receivables – Trade and related accounts | 127.00 | | 127.00 | 127.00 |
072 Receivables – Other | 166 654.00 | | 166 654.00 | 166 654.00 |
084 Cash | 59 456.00 | | 59 456.00 | 59 456.00 |
096 Total Current Assets + Prepaid Expenses | 230 877.00 | | 230 877.00 | 230 877.00 |
110 Total Assets | 308 728.00 | 44 315.00 | 264 413.00 | 308 728.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 134 621.00 | |
134 Retained Earnings | | | 81 626.00 | |
136 Profit for the Year | | | 859.00 | |
142 Total Equity - Total I | | | 225 906.00 | |
166 Suppliers and related accounts | | | 27 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 11 289.00 | |
176 Total debts | | | 38 507.00 | |
180 Liabilities Total | | | 264 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 186.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 720.00 | | | 223 720.00 |
230 Other income | 23 058.00 | | | 23 058.00 |
232 Total operating income excluding VAT | 246 778.00 | | | 246 778.00 |
234 Purchases of goods (including customs duties) | 84 847.00 | | | 84 847.00 |
236 Inventory change (goods) | -535.00 | | | -535.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 198.00 | | | 2 198.00 |
240 Inventory changes (raw materials and supplies) | 1 153.00 | | | 1 153.00 |
242 Other external expenses | 65 593.00 | | | 65 593.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
250 Staff compensation | 54 986.00 | | | 54 986.00 |
252 Social security contributions | 24 520.00 | | | 24 520.00 |
254 Depreciation and amortization | 11 019.00 | | | 11 019.00 |
264 Total operating expenses | 244 787.00 | | | 244 787.00 |
270 Operating profit | 1 991.00 | | | 1 991.00 |
280 Financial income | 239.00 | | | 239.00 |
290 Exceptional income | 1 625.00 | | | 1 625.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 2 814.00 | | | 2 814.00 |
310 Profit or loss | 859.00 | | | 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 186.00 | | | 4 186.00 |
490 Total Fixed Assets (Gross Value) | 79 780.00 | | | 79 780.00 |
492 Total Fixed Assets (Increases) | 4 186.00 | | | 4 186.00 |
494 Total Fixed Assets (Decreases) | 6 115.00 | | | 6 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 536.00 | | | 17 536.00 |
378 Amount of deductible VAT on goods and services | 15 620.00 | | | 15 620.00 |
