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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 | 26 367.00 | 14 555.00 | 11 812.00 | 26 367.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 34 447.00 | 22 555.00 | 11 892.00 | 34 447.00 |
060 Merchandise inventory | 3 020.00 | | 3 020.00 | 3 020.00 |
068 Receivables – Trade and related accounts | 51 536.00 | | 51 536.00 | 51 536.00 |
072 Receivables – Other | 145 014.00 | | 145 014.00 | 145 014.00 |
080 Sellable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
084 Cash | 35 214.00 | | 35 214.00 | 35 214.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 345 101.00 | | 345 101.00 | 345 101.00 |
110 Total Assets | 379 548.00 | 22 555.00 | 356 993.00 | 379 548.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 244 986.00 | |
136 Profit for the Year | | | 13 463.00 | |
142 Total Equity - Total I | | | 266 149.00 | |
166 Suppliers and related accounts | | | 47 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 347.00 | | |
172 Other debts | | | 42 898.00 | |
176 Total debts | | | 90 844.00 | |
180 Liabilities Total | | | 356 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 091.00 | 259 870.00 | | 204 091.00 |
218 Production of services sold - France | 26 475.00 | 44 663.00 | | 26 475.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 451.00 | 289.00 | | 451.00 |
232 Total operating income excluding VAT | 235 267.00 | 304 822.00 | | 235 267.00 |
234 Purchases of goods (including customs duties) | 137 687.00 | 175 576.00 | | 137 687.00 |
236 Inventory change (goods) | 5 798.00 | 5 490.00 | | 5 798.00 |
242 Other external expenses | 55 131.00 | 69 492.00 | | 55 131.00 |
243 (including business tax) | 1 934.00 | | | 1 934.00 |
244 Taxes, duties and similar payments | 4 204.00 | 5 481.00 | | 4 204.00 |
250 Staff compensation | 14 000.00 | 12 000.00 | | 14 000.00 |
252 Social security contributions | 5 555.00 | 12 222.00 | | 5 555.00 |
254 Depreciation and amortization | 1 594.00 | 2 108.00 | | 1 594.00 |
262 Other expenses | 874.00 | 119.00 | | 874.00 |
264 Total operating expenses | 224 843.00 | 282 487.00 | | 224 843.00 |
270 Operating profit | 10 425.00 | 22 335.00 | | 10 425.00 |
280 Financial income | 6 061.00 | 10 052.00 | | 6 061.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
306 Income tax's | 2 376.00 | 4 858.00 | | 2 376.00 |
310 Profit or loss | 13 463.00 | 27 529.00 | | 13 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 33 716.00 | | | 33 716.00 |
492 Total Fixed Assets (Increases) | 731.00 | | | 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 183.00 | | | 27 183.00 |
378 Amount of deductible VAT on goods and services | 14 994.00 | | | 14 994.00 |
