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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
028 Tangible Assets | 42 424.00 | 33 855.00 | 8 569.00 | 42 424.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 43 820.00 | 35 175.00 | 8 645.00 | 43 820.00 |
060 Merchandise inventory | 1 188.00 | | 1 188.00 | 1 188.00 |
068 Receivables – Trade and related accounts | 52 522.00 | 542.00 | 51 980.00 | 52 522.00 |
072 Receivables – Other | 4 639.00 | | 4 639.00 | 4 639.00 |
084 Cash | 138 087.00 | | 138 087.00 | 138 087.00 |
092 Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
096 Total Current Assets + Prepaid Expenses | 198 008.00 | 542.00 | 197 466.00 | 198 008.00 |
110 Total Assets | 241 828.00 | 35 717.00 | 206 111.00 | 241 828.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 129 218.00 | |
136 Profit for the Year | | | 25 860.00 | |
142 Total Equity - Total I | | | 163 548.00 | |
156 Loans and similar debts | | | 543.00 | |
166 Suppliers and related accounts | | | 9 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 232.00 | | |
172 Other debts | | | 32 199.00 | |
176 Total debts | | | 42 563.00 | |
180 Liabilities Total | | | 206 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 598 592.00 | 592 134.00 | | 598 592.00 |
230 Other income | 55.00 | 35.00 | | 55.00 |
232 Total operating income excluding VAT | 598 646.00 | 592 169.00 | | 598 646.00 |
234 Purchases of goods (including customs duties) | 469 814.00 | 452 586.00 | | 469 814.00 |
236 Inventory change (goods) | 604.00 | 111.00 | | 604.00 |
238 Purchases of raw materials and other supplies (including royalties | | 31.00 | | |
242 Other external expenses | 38 051.00 | 37 718.00 | | 38 051.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 759.00 | 651.00 | | 759.00 |
250 Staff compensation | 50 769.00 | 46 121.00 | | 50 769.00 |
252 Social security contributions | 250.00 | | | 250.00 |
254 Depreciation and amortization | 6 623.00 | 6 979.00 | | 6 623.00 |
256 Provisions | 542.00 | | | 542.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 567 457.00 | 544 197.00 | | 567 457.00 |
270 Operating profit | 31 190.00 | 47 972.00 | | 31 190.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 86.00 | 221.00 | | 86.00 |
300 Exceptional expenses | 621.00 | 135.00 | | 621.00 |
306 Income tax's | 4 623.00 | 8 929.00 | | 4 623.00 |
310 Profit or loss | 25 860.00 | 38 689.00 | | 25 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 820.00 | | | 43 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 923.00 | | | 32 923.00 |
378 Amount of deductible VAT on goods and services | 30 801.00 | | | 30 801.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 542.00 | | | 542.00 |
682 INCREASES Total Statement of Provisions | 542.00 | | | 542.00 |
