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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 | 99 795.00 | 52 925.00 | 46 869.00 | 99 795.00 |
044 Total Fixed Assets | 99 795.00 | 52 925.00 | 46 869.00 | 99 795.00 |
060 Merchandise inventory | 5 803.00 | | 5 803.00 | 5 803.00 |
068 Receivables – Trade and related accounts | 2 901.00 | | 2 901.00 | 2 901.00 |
072 Receivables – Other | 7 539.00 | | 7 539.00 | 7 539.00 |
080 Sellable securities | 21 701.00 | | 21 701.00 | 21 701.00 |
084 Cash | 25 136.00 | | 25 136.00 | 25 136.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 63 895.00 | | 63 895.00 | 63 895.00 |
110 Total Assets | 163 690.00 | 52 925.00 | 110 764.00 | 163 690.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 32 824.00 | |
136 Profit for the Year | | | 5 225.00 | |
142 Total Equity - Total I | | | 44 650.00 | |
156 Loans and similar debts | | | 19 470.00 | |
166 Suppliers and related accounts | | | 42 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 4 575.00 | |
176 Total debts | | | 66 115.00 | |
180 Liabilities Total | | | 110 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 372.00 | | | 261 372.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 261 376.00 | | | 261 376.00 |
234 Purchases of goods (including customs duties) | 181 472.00 | | | 181 472.00 |
236 Inventory change (goods) | -2 693.00 | | | -2 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 807.00 | | | 2 807.00 |
242 Other external expenses | 23 495.00 | | | 23 495.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 1 920.00 | | | 1 920.00 |
250 Staff compensation | 35 985.00 | | | 35 985.00 |
252 Social security contributions | 804.00 | | | 804.00 |
254 Depreciation and amortization | 13 391.00 | | | 13 391.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 257 187.00 | | | 257 187.00 |
270 Operating profit | 4 189.00 | | | 4 189.00 |
280 Financial income | 1 757.00 | | | 1 757.00 |
294 Financial expenses | 349.00 | | | 349.00 |
306 Income tax's | 371.00 | | | 371.00 |
310 Profit or loss | 5 225.00 | | | 5 225.00 |
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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 | 1 714.00 | | | 1 714.00 |
490 Total Fixed Assets (Gross Value) | 98 081.00 | | | 98 081.00 |
492 Total Fixed Assets (Increases) | 1 714.00 | | | 1 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 778.00 | | | 15 778.00 |
378 Amount of deductible VAT on goods and services | 15 110.00 | | | 15 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
