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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 | 2 000.00 | 1 227.00 | 773.00 | 2 000.00 |
028 Tangible Assets | 34 293.00 | 28 828.00 | 5 465.00 | 34 293.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 36 463.00 | 30 055.00 | 6 408.00 | 36 463.00 |
068 Receivables – Trade and related accounts | 2 197.00 | | 2 197.00 | 2 197.00 |
072 Receivables – Other | 1 569.00 | | 1 569.00 | 1 569.00 |
084 Cash | 74 216.00 | | 74 216.00 | 74 216.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 78 409.00 | | 78 409.00 | 78 409.00 |
110 Total Assets | 114 872.00 | 30 055.00 | 84 816.00 | 114 872.00 |
120 Share or Individual Capital | | | 3 300.00 | |
126 Legal Reserve | | | 330.00 | |
134 Retained Earnings | | | 38 619.00 | |
136 Profit for the Year | | | 6 560.00 | |
140 Regulated Provisions | | | 671.00 | |
142 Total Equity - Total I | | | 49 480.00 | |
156 Loans and similar debts | | | 11 167.00 | |
166 Suppliers and related accounts | | | 13 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 080.00 | | |
172 Other debts | | | 10 727.00 | |
176 Total debts | | | 35 337.00 | |
180 Liabilities Total | | | 84 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 5 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 745.00 | | | 117 745.00 |
218 Production of services sold - France | 696.00 | | | 696.00 |
230 Other income | 1 487.00 | | | 1 487.00 |
232 Total operating income excluding VAT | 119 929.00 | | | 119 929.00 |
234 Purchases of goods (including customs duties) | 56 878.00 | | | 56 878.00 |
242 Other external expenses | 35 422.00 | | | 35 422.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 446.00 | | | 1 446.00 |
250 Staff compensation | 8 895.00 | | | 8 895.00 |
252 Social security contributions | 3 758.00 | | | 3 758.00 |
254 Depreciation and amortization | 6 051.00 | | | 6 051.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 112 454.00 | | | 112 454.00 |
270 Operating profit | 7 475.00 | | | 7 475.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 633.00 | | | 633.00 |
294 Financial expenses | 393.00 | | | 393.00 |
306 Income tax's | 1 158.00 | | | 1 158.00 |
310 Profit or loss | 6 560.00 | | | 6 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 34 463.00 | | | 34 463.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 615.00 | | | 6 615.00 |
378 Amount of deductible VAT on goods and services | 5 268.00 | | | 5 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
