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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
028 Tangible Assets | 25 676.00 | 12 961.00 | 12 715.00 | 25 676.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 33 716.00 | 20 961.00 | 12 755.00 | 33 716.00 |
060 Merchandise inventory | 8 818.00 | | 8 818.00 | 8 818.00 |
068 Receivables – Trade and related accounts | 13 161.00 | | 13 161.00 | 13 161.00 |
072 Receivables – Other | 121 102.00 | | 121 102.00 | 121 102.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 83 510.00 | | 83 510.00 | 83 510.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 316 852.00 | | 316 852.00 | 316 852.00 |
110 Total Assets | 350 568.00 | 20 961.00 | 329 607.00 | 350 568.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 217 457.00 | |
136 Profit for the Year | | | 27 529.00 | |
142 Total Equity - Total I | | | 252 686.00 | |
166 Suppliers and related accounts | | | 37 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 557.00 | | |
172 Other debts | | | 39 385.00 | |
176 Total debts | | | 76 921.00 | |
180 Liabilities Total | | | 329 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 870.00 | 243 831.00 | | 259 870.00 |
218 Production of services sold - France | 44 663.00 | 33 307.00 | | 44 663.00 |
230 Other income | 289.00 | 186.00 | | 289.00 |
232 Total operating income excluding VAT | 304 822.00 | 277 325.00 | | 304 822.00 |
234 Purchases of goods (including customs duties) | 175 576.00 | 189 621.00 | | 175 576.00 |
236 Inventory change (goods) | 5 490.00 | -6 193.00 | | 5 490.00 |
242 Other external expenses | 69 492.00 | 56 844.00 | | 69 492.00 |
243 (including business tax) | 1 922.00 | | | 1 922.00 |
244 Taxes, duties and similar payments | 5 481.00 | 7 018.00 | | 5 481.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 12 222.00 | 5 640.00 | | 12 222.00 |
254 Depreciation and amortization | 2 108.00 | 2 583.00 | | 2 108.00 |
262 Other expenses | 119.00 | 31.00 | | 119.00 |
264 Total operating expenses | 282 487.00 | 267 544.00 | | 282 487.00 |
270 Operating profit | 22 335.00 | 9 781.00 | | 22 335.00 |
280 Financial income | 10 052.00 | 3 794.00 | | 10 052.00 |
300 Exceptional expenses | | 1 991.00 | | |
306 Income tax's | 4 858.00 | 1 436.00 | | 4 858.00 |
310 Profit or loss | 27 529.00 | 10 147.00 | | 27 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 641.00 | | | 1 641.00 |
490 Total Fixed Assets (Gross Value) | 29 992.00 | | | 29 992.00 |
492 Total Fixed Assets (Increases) | 3 724.00 | | | 3 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 347.00 | | | 38 347.00 |
378 Amount of deductible VAT on goods and services | 18 320.00 | | | 18 320.00 |
