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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 | 865.00 | 662.00 | 203.00 | 865.00 |
028 Tangible Assets | 34 590.00 | 9 759.00 | 24 831.00 | 34 590.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 35 455.00 | 10 421.00 | 25 034.00 | 35 455.00 |
060 Merchandise inventory | 4 164.00 | | 4 164.00 | 4 164.00 |
068 Receivables – Trade and related accounts | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 9 958.00 | | 9 958.00 | 9 958.00 |
080 Sellable securities | 55 050.00 | | 55 050.00 | 55 050.00 |
084 Cash | 30 565.00 | | 30 565.00 | 30 565.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 99 961.00 | | 99 961.00 | 99 961.00 |
110 Total Assets | 135 416.00 | 10 421.00 | 124 995.00 | 135 416.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 037.00 | |
136 Profit for the Year | | | 11 700.00 | |
142 Total Equity - Total I | | | 73 237.00 | |
156 Loans and similar debts | | | 4 944.00 | |
166 Suppliers and related accounts | | | 16 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 258.00 | | |
172 Other debts | | | 30 395.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 51 758.00 | |
180 Liabilities Total | | | 124 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 565.00 | |
195 Of which payables due in more than one year | | | 2 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 760.00 | 385 028.00 | | 404 760.00 |
218 Production of services sold - France | 72 290.00 | 39 386.00 | | 72 290.00 |
230 Other income | 70.00 | 3.00 | | 70.00 |
232 Total operating income excluding VAT | 477 120.00 | 424 418.00 | | 477 120.00 |
234 Purchases of goods (including customs duties) | 267 068.00 | 241 521.00 | | 267 068.00 |
236 Inventory change (goods) | 190.00 | -4 354.00 | | 190.00 |
242 Other external expenses | 153 100.00 | 119 469.00 | | 153 100.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 3 282.00 | 2 171.00 | | 3 282.00 |
24B (including equipment leasing) | 8 423.00 | | | 8 423.00 |
250 Staff compensation | 22 307.00 | | | 22 307.00 |
252 Social security contributions | 7 902.00 | | | 7 902.00 |
254 Depreciation and amortization | 7 894.00 | 2 317.00 | | 7 894.00 |
262 Other expenses | 314.00 | 740.00 | | 314.00 |
264 Total operating expenses | 462 056.00 | 361 864.00 | | 462 056.00 |
270 Operating profit | 15 065.00 | 62 554.00 | | 15 065.00 |
280 Financial income | 127.00 | 143.00 | | 127.00 |
290 Exceptional income | | 132.00 | | |
294 Financial expenses | 124.00 | 23.00 | | 124.00 |
300 Exceptional expenses | 807.00 | 90.00 | | 807.00 |
306 Income tax's | 2 560.00 | 12 770.00 | | 2 560.00 |
310 Profit or loss | 11 700.00 | 49 947.00 | | 11 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 865.00 | | | 865.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 29 622.00 | | | 29 622.00 |
492 Total Fixed Assets (Increases) | 6 565.00 | | | 6 565.00 |
494 Total Fixed Assets (Decreases) | 732.00 | | | 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 732.00 | | | 732.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -732.00 | | | -732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 441.00 | | | 98 441.00 |
378 Amount of deductible VAT on goods and services | 69 361.00 | | | 69 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
