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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 | 39 114.00 | 21 075.00 | 18 039.00 | 39 114.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 39 189.00 | 21 075.00 | 18 114.00 | 39 189.00 |
060 Merchandise inventory | 15 411.00 | | 15 411.00 | 15 411.00 |
068 Receivables – Trade and related accounts | 7 358.00 | | 7 358.00 | 7 358.00 |
072 Receivables – Other | 3 687.00 | | 3 687.00 | 3 687.00 |
080 Sellable securities | 264 194.00 | 117.00 | 264 077.00 | 264 194.00 |
084 Cash | 97 327.00 | | 97 327.00 | 97 327.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 389 165.00 | 117.00 | 389 048.00 | 389 165.00 |
110 Total Assets | 428 354.00 | 21 192.00 | 407 162.00 | 428 354.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 251 290.00 | |
136 Profit for the Year | | | 31 824.00 | |
142 Total Equity - Total I | | | 288 614.00 | |
156 Loans and similar debts | | | 3 126.00 | |
166 Suppliers and related accounts | | | 15 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 760.00 | | |
172 Other debts | | | 100 126.00 | |
176 Total debts | | | 118 549.00 | |
180 Liabilities Total | | | 407 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 237.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 404.00 | | | 245 404.00 |
218 Production of services sold - France | 108 893.00 | | | 108 893.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 354 376.00 | | | 354 376.00 |
234 Purchases of goods (including customs duties) | 157 495.00 | | | 157 495.00 |
236 Inventory change (goods) | -9 205.00 | | | -9 205.00 |
242 Other external expenses | 47 142.00 | | | 47 142.00 |
243 (including business tax) | 2 050.00 | | | 2 050.00 |
244 Taxes, duties and similar payments | 2 328.00 | | | 2 328.00 |
250 Staff compensation | 73 787.00 | | | 73 787.00 |
252 Social security contributions | 43 064.00 | | | 43 064.00 |
254 Depreciation and amortization | 6 177.00 | | | 6 177.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 320 791.00 | | | 320 791.00 |
270 Operating profit | 33 586.00 | | | 33 586.00 |
280 Financial income | 2 576.00 | | | 2 576.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 210.00 | | | 210.00 |
306 Income tax's | 5 628.00 | | | 5 628.00 |
310 Profit or loss | 31 824.00 | | | 31 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 394.00 | | | 9 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 843.00 | | | 2 843.00 |
490 Total Fixed Assets (Gross Value) | 28 402.00 | | | 28 402.00 |
492 Total Fixed Assets (Increases) | 12 237.00 | | | 12 237.00 |
494 Total Fixed Assets (Decreases) | 1 450.00 | | | 1 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 915.00 | | | 73 915.00 |
378 Amount of deductible VAT on goods and services | 16 634.00 | | | 16 634.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 117.00 | | | 117.00 |
682 INCREASES Total Statement of Provisions | 117.00 | | | 117.00 |
