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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 | 106 435.00 | 66 954.00 | 39 481.00 | 106 435.00 |
044 Total Fixed Assets | 106 435.00 | 66 954.00 | 39 481.00 | 106 435.00 |
060 Merchandise inventory | 4 354.00 | | 4 354.00 | 4 354.00 |
068 Receivables – Trade and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
072 Receivables – Other | 9 350.00 | | 9 350.00 | 9 350.00 |
080 Sellable securities | 13 979.00 | | 13 979.00 | 13 979.00 |
084 Cash | 50 622.00 | | 50 622.00 | 50 622.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 80 512.00 | | 80 512.00 | 80 512.00 |
110 Total Assets | 186 947.00 | 66 954.00 | 119 993.00 | 186 947.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 38 050.00 | |
136 Profit for the Year | | | 7 771.00 | |
142 Total Equity - Total I | | | 52 421.00 | |
156 Loans and similar debts | | | 9 739.00 | |
166 Suppliers and related accounts | | | 40 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 020.00 | | |
172 Other debts | | | 17 648.00 | |
176 Total debts | | | 67 572.00 | |
180 Liabilities Total | | | 119 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 920.00 | | | 267 920.00 |
230 Other income | 794.00 | | | 794.00 |
232 Total operating income excluding VAT | 268 714.00 | | | 268 714.00 |
234 Purchases of goods (including customs duties) | 178 074.00 | | | 178 074.00 |
236 Inventory change (goods) | 1 449.00 | | | 1 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 798.00 | | | 3 798.00 |
242 Other external expenses | 21 028.00 | | | 21 028.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 631.00 | | | 1 631.00 |
250 Staff compensation | 39 188.00 | | | 39 188.00 |
252 Social security contributions | 848.00 | | | 848.00 |
254 Depreciation and amortization | 14 029.00 | | | 14 029.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 260 192.00 | | | 260 192.00 |
270 Operating profit | 8 522.00 | | | 8 522.00 |
280 Financial income | 277.00 | | | 277.00 |
294 Financial expenses | 165.00 | | | 165.00 |
306 Income tax's | 863.00 | | | 863.00 |
310 Profit or loss | 7 771.00 | | | 7 771.00 |
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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 | 6 640.00 | | | 6 640.00 |
490 Total Fixed Assets (Gross Value) | 99 795.00 | | | 99 795.00 |
492 Total Fixed Assets (Increases) | 6 640.00 | | | 6 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 382.00 | | | 16 382.00 |
378 Amount of deductible VAT on goods and services | 14 885.00 | | | 14 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
