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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 | 58 184.00 | 42 711.00 | 15 473.00 | 58 184.00 |
040 Financial Assets | 27 080.00 | | 27 080.00 | 27 080.00 |
044 Total Fixed Assets | 85 264.00 | 42 711.00 | 42 553.00 | 85 264.00 |
060 Merchandise inventory | 1 175.00 | | 1 175.00 | 1 175.00 |
068 Receivables – Trade and related accounts | 19 641.00 | | 19 641.00 | 19 641.00 |
072 Receivables – Other | 4 872.00 | | 4 872.00 | 4 872.00 |
084 Cash | 58 869.00 | | 58 869.00 | 58 869.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 85 164.00 | | 85 164.00 | 85 164.00 |
110 Total Assets | 170 428.00 | 42 711.00 | 127 717.00 | 170 428.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 56 830.00 | |
136 Profit for the Year | | | 1 064.00 | |
142 Total Equity - Total I | | | 66 279.00 | |
156 Loans and similar debts | | | 6 451.00 | |
166 Suppliers and related accounts | | | 12 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 045.00 | | |
172 Other debts | | | 42 164.00 | |
176 Total debts | | | 61 438.00 | |
180 Liabilities Total | | | 127 717.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 3 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 599.00 | 227 828.00 | | 291 599.00 |
218 Production of services sold - France | 26 085.00 | 34 342.00 | | 26 085.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 317 691.00 | 262 172.00 | | 317 691.00 |
234 Purchases of goods (including customs duties) | 180 938.00 | 141 012.00 | | 180 938.00 |
236 Inventory change (goods) | 150.00 | -45.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | | 124.00 | | |
242 Other external expenses | 26 930.00 | 27 270.00 | | 26 930.00 |
243 (including business tax) | -11 091.00 | | | -11 091.00 |
244 Taxes, duties and similar payments | 2 239.00 | 2 675.00 | | 2 239.00 |
250 Staff compensation | 70 374.00 | 60 379.00 | | 70 374.00 |
252 Social security contributions | 30 073.00 | 26 327.00 | | 30 073.00 |
254 Depreciation and amortization | 5 384.00 | 2 468.00 | | 5 384.00 |
262 Other expenses | 16.00 | 11.00 | | 16.00 |
264 Total operating expenses | 316 105.00 | 260 221.00 | | 316 105.00 |
270 Operating profit | 1 586.00 | 1 951.00 | | 1 586.00 |
280 Financial income | 619.00 | 603.00 | | 619.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 141.00 | 15.00 | | 141.00 |
300 Exceptional expenses | 14 690.00 | 750.00 | | 14 690.00 |
306 Income tax's | 310.00 | 381.00 | | 310.00 |
310 Profit or loss | 1 064.00 | 1 408.00 | | 1 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 99 264.00 | | | 99 264.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 520.00 | | | 64 520.00 |
378 Amount of deductible VAT on goods and services | 35 322.00 | | | 35 322.00 |
