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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 | 231.00 | 231.00 | | 231.00 |
028 Tangible Assets | 18 634.00 | 18 558.00 | 77.00 | 18 634.00 |
040 Financial Assets | 154.00 | | 154.00 | 154.00 |
044 Total Fixed Assets | 19 020.00 | 18 789.00 | 231.00 | 19 020.00 |
060 Merchandise inventory | 10 060.00 | | 10 060.00 | 10 060.00 |
068 Receivables – Trade and related accounts | 67 939.00 | | 67 939.00 | 67 939.00 |
072 Receivables – Other | 17 141.00 | | 17 141.00 | 17 141.00 |
080 Sellable securities | 8 674.00 | | 8 674.00 | 8 674.00 |
084 Cash | 54 833.00 | | 54 833.00 | 54 833.00 |
092 Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
096 Total Current Assets + Prepaid Expenses | 160 653.00 | | 160 653.00 | 160 653.00 |
110 Total Assets | 179 672.00 | 18 789.00 | 160 884.00 | 179 672.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 47 902.00 | |
136 Profit for the Year | | | 3 626.00 | |
142 Total Equity - Total I | | | 54 828.00 | |
156 Loans and similar debts | | | 88.00 | |
166 Suppliers and related accounts | | | 40 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 833.00 | | |
172 Other debts | | | 65 116.00 | |
174 Prepaid income | | | 750.00 | |
176 Total debts | | | 106 056.00 | |
180 Liabilities Total | | | 160 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 849.00 | | | 203 849.00 |
218 Production of services sold - France | 114 669.00 | | | 114 669.00 |
230 Other income | 9 116.00 | | | 9 116.00 |
232 Total operating income excluding VAT | 327 634.00 | | | 327 634.00 |
234 Purchases of goods (including customs duties) | 174 551.00 | | | 174 551.00 |
236 Inventory change (goods) | -111.00 | | | -111.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 129.00 | | | 2 129.00 |
242 Other external expenses | 40 124.00 | | | 40 124.00 |
244 Taxes, duties and similar payments | 1 134.00 | | | 1 134.00 |
250 Staff compensation | 84 052.00 | | | 84 052.00 |
252 Social security contributions | 20 232.00 | | | 20 232.00 |
254 Depreciation and amortization | 120.00 | | | 120.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 322 295.00 | | | 322 295.00 |
270 Operating profit | 5 339.00 | | | 5 339.00 |
280 Financial income | 76.00 | | | 76.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 741.00 | | | 741.00 |
306 Income tax's | 771.00 | | | 771.00 |
310 Profit or loss | 3 626.00 | | | 3 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 019.00 | | | 19 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 101.00 | | | 64 101.00 |
378 Amount of deductible VAT on goods and services | 42 340.00 | | | 42 340.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 484.00 | | | 6 484.00 |
684 DECREASES in Total Provisions Statement | 6 484.00 | | | 6 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
