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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 | 123 331.00 | 88 278.00 | 35 052.00 | 123 331.00 |
044 Total Fixed Assets | 123 331.00 | 88 278.00 | 35 052.00 | 123 331.00 |
050 Raw materials, supplies, in progress | 4 722.00 | | 4 722.00 | 4 722.00 |
060 Merchandise inventory | 20 988.00 | | 20 988.00 | 20 988.00 |
068 Receivables – Trade and related accounts | 4 072.00 | | 4 072.00 | 4 072.00 |
072 Receivables – Other | 14 400.00 | | 14 400.00 | 14 400.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 87 844.00 | | 87 844.00 | 87 844.00 |
092 Prepaid expenses | 784.00 | | 784.00 | 784.00 |
096 Total Current Assets + Prepaid Expenses | 138 810.00 | | 138 810.00 | 138 810.00 |
110 Total Assets | 262 140.00 | 88 278.00 | 173 862.00 | 262 140.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 3 002.00 | |
132 Other Reserves | | | 31 546.00 | |
134 Retained Earnings | | | 675.00 | |
136 Profit for the Year | | | 6 981.00 | |
142 Total Equity - Total I | | | 132 205.00 | |
166 Suppliers and related accounts | | | 10 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 029.00 | | |
172 Other debts | | | 31 217.00 | |
176 Total debts | | | 41 657.00 | |
180 Liabilities Total | | | 173 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 539.00 | | | 398 539.00 |
218 Production of services sold - France | 584.00 | | | 584.00 |
230 Other income | 3 410.00 | | | 3 410.00 |
232 Total operating income excluding VAT | 402 532.00 | | | 402 532.00 |
234 Purchases of goods (including customs duties) | 202 763.00 | | | 202 763.00 |
236 Inventory change (goods) | -117.00 | | | -117.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 053.00 | | | 9 053.00 |
240 Inventory changes (raw materials and supplies) | 583.00 | | | 583.00 |
242 Other external expenses | 60 060.00 | | | 60 060.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 1 950.00 | | | 1 950.00 |
250 Staff compensation | 101 805.00 | | | 101 805.00 |
252 Social security contributions | 13 050.00 | | | 13 050.00 |
254 Depreciation and amortization | 7 751.00 | | | 7 751.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 396 899.00 | | | 396 899.00 |
270 Operating profit | 5 633.00 | | | 5 633.00 |
280 Financial income | 113.00 | | | 113.00 |
306 Income tax's | -1 235.00 | | | -1 235.00 |
310 Profit or loss | 6 981.00 | | | 6 981.00 |
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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 | 1 710.00 | | | 1 710.00 |
490 Total Fixed Assets (Gross Value) | 123 211.00 | | | 123 211.00 |
492 Total Fixed Assets (Increases) | 1 710.00 | | | 1 710.00 |
494 Total Fixed Assets (Decreases) | 1 591.00 | | | 1 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 506.00 | | | 22 506.00 |
378 Amount of deductible VAT on goods and services | 19 661.00 | | | 19 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
