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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 34 907.00 | 28 202.00 | 6 705.00 | 34 907.00 |
044 Total Fixed Assets | 64 907.00 | 28 202.00 | 36 705.00 | 64 907.00 |
060 Merchandise inventory | 2 103.00 | | 2 103.00 | 2 103.00 |
068 Receivables – Trade and related accounts | 22 698.00 | | 22 698.00 | 22 698.00 |
072 Receivables – Other | 2 647.00 | | 2 647.00 | 2 647.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 28 002.00 | | 28 002.00 | 28 002.00 |
110 Total Assets | 92 908.00 | 28 202.00 | 64 707.00 | 92 908.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 855.00 | |
136 Profit for the Year | | | 2 960.00 | |
142 Total Equity - Total I | | | 7 115.00 | |
156 Loans and similar debts | | | 26 174.00 | |
166 Suppliers and related accounts | | | 16 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 683.00 | | |
172 Other debts | | | 15 165.00 | |
176 Total debts | | | 57 591.00 | |
180 Liabilities Total | | | 64 707.00 | |
195 Of which payables due in more than one year | | | 10 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 145.00 | 179 033.00 | | 215 145.00 |
230 Other income | 859.00 | 2.00 | | 859.00 |
232 Total operating income excluding VAT | 216 004.00 | 179 035.00 | | 216 004.00 |
234 Purchases of goods (including customs duties) | 159 313.00 | 131 535.00 | | 159 313.00 |
236 Inventory change (goods) | 309.00 | -77.00 | | 309.00 |
242 Other external expenses | 25 204.00 | 20 218.00 | | 25 204.00 |
244 Taxes, duties and similar payments | 672.00 | 590.00 | | 672.00 |
250 Staff compensation | 6 000.00 | 2 000.00 | | 6 000.00 |
252 Social security contributions | 2 815.00 | 949.00 | | 2 815.00 |
254 Depreciation and amortization | 6 875.00 | 7 038.00 | | 6 875.00 |
256 Provisions | | 857.00 | | |
262 Other expenses | 9 005.00 | 7 761.00 | | 9 005.00 |
264 Total operating expenses | 210 191.00 | 170 870.00 | | 210 191.00 |
270 Operating profit | 5 813.00 | 8 165.00 | | 5 813.00 |
294 Financial expenses | 830.00 | 939.00 | | 830.00 |
300 Exceptional expenses | 1 500.00 | 5 630.00 | | 1 500.00 |
306 Income tax's | 522.00 | 334.00 | | 522.00 |
310 Profit or loss | 2 960.00 | 1 262.00 | | 2 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 907.00 | | | 64 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 991.00 | | | 12 991.00 |
378 Amount of deductible VAT on goods and services | 15 742.00 | | | 15 742.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 857.00 | | | 857.00 |
684 DECREASES in Total Provisions Statement | 857.00 | | | 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
