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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 | 124 113.00 | 95 911.00 | 28 202.00 | 124 113.00 |
044 Total Fixed Assets | 124 113.00 | 95 911.00 | 28 202.00 | 124 113.00 |
050 Raw materials, supplies, in progress | 5 605.00 | | 5 605.00 | 5 605.00 |
060 Merchandise inventory | 23 082.00 | | 23 082.00 | 23 082.00 |
068 Receivables – Trade and related accounts | 5 415.00 | | 5 415.00 | 5 415.00 |
072 Receivables – Other | 12 368.00 | | 12 368.00 | 12 368.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 109 520.00 | | 109 520.00 | 109 520.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 168 145.00 | | 168 145.00 | 168 145.00 |
110 Total Assets | 292 257.00 | 95 911.00 | 196 346.00 | 292 257.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 3 351.00 | |
132 Other Reserves | | | 38 178.00 | |
134 Retained Earnings | | | 675.00 | |
136 Profit for the Year | | | 22 404.00 | |
142 Total Equity - Total I | | | 154 609.00 | |
166 Suppliers and related accounts | | | 9 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 159.00 | | |
172 Other debts | | | 32 306.00 | |
176 Total debts | | | 41 737.00 | |
180 Liabilities Total | | | 196 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 780.00 | | | 408 780.00 |
218 Production of services sold - France | 625.00 | | | 625.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 409 527.00 | | | 409 527.00 |
234 Purchases of goods (including customs duties) | 217 544.00 | | | 217 544.00 |
236 Inventory change (goods) | -2 094.00 | | | -2 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 964.00 | | | 9 964.00 |
240 Inventory changes (raw materials and supplies) | -883.00 | | | -883.00 |
242 Other external expenses | 57 984.00 | | | 57 984.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 1 702.00 | | | 1 702.00 |
250 Staff compensation | 103 104.00 | | | 103 104.00 |
252 Social security contributions | 8 992.00 | | | 8 992.00 |
254 Depreciation and amortization | 7 632.00 | | | 7 632.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 403 950.00 | | | 403 950.00 |
270 Operating profit | 5 576.00 | | | 5 576.00 |
280 Financial income | 179.00 | | | 179.00 |
290 Exceptional income | 20 606.00 | | | 20 606.00 |
306 Income tax's | 3 956.00 | | | 3 956.00 |
310 Profit or loss | 22 404.00 | | | 22 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 123 331.00 | | | 123 331.00 |
492 Total Fixed Assets (Increases) | 782.00 | | | 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 842.00 | | | 22 842.00 |
378 Amount of deductible VAT on goods and services | 19 908.00 | | | 19 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
