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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 | 865.00 | 865.00 | | 865.00 |
028 Tangible Assets | 37 590.00 | 16 928.00 | 20 662.00 | 37 590.00 |
040 Financial Assets | 73 555.00 | | 73 555.00 | 73 555.00 |
044 Total Fixed Assets | 112 010.00 | 17 793.00 | 94 217.00 | 112 010.00 |
060 Merchandise inventory | 4 164.00 | | 4 164.00 | 4 164.00 |
068 Receivables – Trade and related accounts | 6 220.00 | | 6 220.00 | 6 220.00 |
072 Receivables – Other | 10 193.00 | | 10 193.00 | 10 193.00 |
080 Sellable securities | 35 175.00 | | 35 175.00 | 35 175.00 |
084 Cash | 59 034.00 | | 59 034.00 | 59 034.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 114 786.00 | | 114 786.00 | 114 786.00 |
110 Total Assets | 226 795.00 | 17 793.00 | 209 002.00 | 226 795.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 67 737.00 | |
136 Profit for the Year | | | 11 260.00 | |
142 Total Equity - Total I | | | 84 497.00 | |
156 Loans and similar debts | | | 2 269.00 | |
164 Advances and down payments received on current orders | | | 54 045.00 | |
166 Suppliers and related accounts | | | 38 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 992.00 | | |
172 Other debts | | | 30 003.00 | |
176 Total debts | | | 124 505.00 | |
180 Liabilities Total | | | 209 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 812.00 | 404 760.00 | | 530 812.00 |
218 Production of services sold - France | 109 219.00 | 72 290.00 | | 109 219.00 |
230 Other income | 4 290.00 | 70.00 | | 4 290.00 |
232 Total operating income excluding VAT | 644 320.00 | 477 120.00 | | 644 320.00 |
234 Purchases of goods (including customs duties) | 369 531.00 | 267 068.00 | | 369 531.00 |
236 Inventory change (goods) | | 190.00 | | |
242 Other external expenses | 208 733.00 | 153 100.00 | | 208 733.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 2 352.00 | 3 282.00 | | 2 352.00 |
24B (including equipment leasing) | 11 701.00 | | | 11 701.00 |
250 Staff compensation | 33 857.00 | 22 307.00 | | 33 857.00 |
252 Social security contributions | 7 983.00 | 7 902.00 | | 7 983.00 |
254 Depreciation and amortization | 7 372.00 | 7 894.00 | | 7 372.00 |
262 Other expenses | 99.00 | 314.00 | | 99.00 |
264 Total operating expenses | 629 927.00 | 462 056.00 | | 629 927.00 |
270 Operating profit | 14 393.00 | 15 065.00 | | 14 393.00 |
280 Financial income | 257.00 | 127.00 | | 257.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 73.00 | 124.00 | | 73.00 |
300 Exceptional expenses | 336.00 | 807.00 | | 336.00 |
306 Income tax's | 3 081.00 | 2 560.00 | | 3 081.00 |
310 Profit or loss | 11 260.00 | 11 700.00 | | 11 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 73 555.00 | | | 73 555.00 |
490 Total Fixed Assets (Gross Value) | 35 455.00 | | | 35 455.00 |
492 Total Fixed Assets (Increases) | 73 555.00 | | | 73 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 564.00 | | | 142 564.00 |
378 Amount of deductible VAT on goods and services | 88 138.00 | | | 88 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
