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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
028 Tangible Assets | 9 441.00 | 3 616.00 | 5 825.00 | 9 441.00 |
044 Total Fixed Assets | 26 941.00 | 3 616.00 | 23 325.00 | 26 941.00 |
060 Merchandise inventory | 9 393.00 | | 9 393.00 | 9 393.00 |
068 Receivables – Trade and related accounts | 15 055.00 | 164.00 | 14 891.00 | 15 055.00 |
072 Receivables – Other | 10 160.00 | | 10 160.00 | 10 160.00 |
084 Cash | 15 939.00 | | 15 939.00 | 15 939.00 |
092 Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 52 432.00 | 164.00 | 52 268.00 | 52 432.00 |
110 Total Assets | 79 373.00 | 3 780.00 | 75 593.00 | 79 373.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 424.00 | |
132 Other Reserves | | | 8 048.00 | |
136 Profit for the Year | | | 10 635.00 | |
142 Total Equity - Total I | | | 39 106.00 | |
156 Loans and similar debts | | | 9 288.00 | |
166 Suppliers and related accounts | | | 15 553.00 | |
172 Other debts | | | 11 645.00 | |
176 Total debts | | | 36 487.00 | |
180 Liabilities Total | | | 75 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 917.00 | |
199 Of which current accounts of debit partners | | | 5 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 516.00 | | | 104 516.00 |
218 Production of services sold - France | 143 174.00 | | | 143 174.00 |
230 Other income | 1 780.00 | | | 1 780.00 |
232 Total operating income excluding VAT | 249 470.00 | | | 249 470.00 |
234 Purchases of goods (including customs duties) | 70 727.00 | | | 70 727.00 |
236 Inventory change (goods) | 5 842.00 | | | 5 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 500.00 | | | 46 500.00 |
242 Other external expenses | 40 777.00 | | | 40 777.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
250 Staff compensation | 53 564.00 | | | 53 564.00 |
252 Social security contributions | 2 184.00 | | | 2 184.00 |
254 Depreciation and amortization | 1 765.00 | | | 1 765.00 |
256 Provisions | 164.00 | | | 164.00 |
262 Other expenses | 11 478.00 | | | 11 478.00 |
264 Total operating expenses | 234 723.00 | | | 234 723.00 |
270 Operating profit | 14 747.00 | | | 14 747.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 516.00 | | | 516.00 |
306 Income tax's | 3 469.00 | | | 3 469.00 |
310 Profit or loss | 10 635.00 | | | 10 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 7 070.00 | | | 7 070.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
494 Total Fixed Assets (Decreases) | 545.00 | | | 545.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 436.00 | | | 436.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -436.00 | | | -436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 426.00 | | | 49 426.00 |
378 Amount of deductible VAT on goods and services | 26 563.00 | | | 26 563.00 |
