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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 | 134.00 | 134.00 | | 134.00 |
028 Tangible Assets | 151 568.00 | 128 737.00 | 22 830.00 | 151 568.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 152 131.00 | 128 871.00 | 23 260.00 | 152 131.00 |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
064 Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
068 Receivables – Trade and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
072 Receivables – Other | 6 014.00 | | 6 014.00 | 6 014.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 66 265.00 | | 66 265.00 | 66 265.00 |
092 Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
096 Total Current Assets + Prepaid Expenses | 80 554.00 | | 80 554.00 | 80 554.00 |
110 Total Assets | 232 686.00 | 128 871.00 | 103 814.00 | 232 686.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 12 877.00 | |
136 Profit for the Year | | | 2 839.00 | |
142 Total Equity - Total I | | | 24 100.00 | |
166 Suppliers and related accounts | | | 19 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 010.00 | | |
172 Other debts | | | 60 099.00 | |
176 Total debts | | | 79 714.00 | |
180 Liabilities Total | | | 103 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 374.00 | | | 164 374.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 164 388.00 | | | 164 388.00 |
234 Purchases of goods (including customs duties) | 74 195.00 | | | 74 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 122.00 | | | 4 122.00 |
242 Other external expenses | 28 296.00 | | | 28 296.00 |
243 (including business tax) | 1 730.00 | | | 1 730.00 |
244 Taxes, duties and similar payments | 3 997.00 | | | 3 997.00 |
250 Staff compensation | 30 770.00 | | | 30 770.00 |
252 Social security contributions | 13 927.00 | | | 13 927.00 |
254 Depreciation and amortization | 4 253.00 | | | 4 253.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 159 569.00 | | | 159 569.00 |
270 Operating profit | 4 819.00 | | | 4 819.00 |
294 Financial expenses | 1 380.00 | | | 1 380.00 |
300 Exceptional expenses | 601.00 | | | 601.00 |
310 Profit or loss | 2 839.00 | | | 2 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 151 531.00 | | | 151 531.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 875.00 | | | 32 875.00 |
378 Amount of deductible VAT on goods and services | 19 808.00 | | | 19 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
