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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 | 37 993.00 | 13 417.00 | 24 576.00 | 37 993.00 |
040 Financial Assets | 77 569.00 | | 77 569.00 | 77 569.00 |
044 Total Fixed Assets | 115 562.00 | 13 417.00 | 102 145.00 | 115 562.00 |
060 Merchandise inventory | 3 422.00 | | 3 422.00 | 3 422.00 |
068 Receivables – Trade and related accounts | 5 030.00 | | 5 030.00 | 5 030.00 |
072 Receivables – Other | 4 996.00 | | 4 996.00 | 4 996.00 |
084 Cash | 106 357.00 | | 106 357.00 | 106 357.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 120 428.00 | | 120 428.00 | 120 428.00 |
110 Total Assets | 235 990.00 | 13 417.00 | 222 573.00 | 235 990.00 |
120 Share or Individual Capital | | | 6 750.00 | |
126 Legal Reserve | | | 3 306.00 | |
132 Other Reserves | | | 50 875.00 | |
136 Profit for the Year | | | 16 203.00 | |
142 Total Equity - Total I | | | 77 133.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 35 040.00 | |
172 Other debts | | | 32 285.00 | |
174 Prepaid income | | | 53 114.00 | |
176 Total debts | | | 145 439.00 | |
180 Liabilities Total | | | 222 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
195 Of which payables due in more than one year | | | 20 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 737.00 | 492 654.00 | | 514 737.00 |
218 Production of services sold - France | | 167.00 | | |
226 Operating subsidies received | -200.00 | | | -200.00 |
230 Other income | 1 880.00 | 1 840.00 | | 1 880.00 |
232 Total operating income excluding VAT | 516 417.00 | 494 660.00 | | 516 417.00 |
234 Purchases of goods (including customs duties) | 362 814.00 | 354 530.00 | | 362 814.00 |
236 Inventory change (goods) | -1 308.00 | -200.00 | | -1 308.00 |
242 Other external expenses | 28 422.00 | 28 633.00 | | 28 422.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 1 065.00 | 1 266.00 | | 1 065.00 |
250 Staff compensation | 93 598.00 | 83 184.00 | | 93 598.00 |
252 Social security contributions | 13 750.00 | 14 575.00 | | 13 750.00 |
254 Depreciation and amortization | 2 436.00 | 1 580.00 | | 2 436.00 |
262 Other expenses | 119.00 | 14.00 | | 119.00 |
264 Total operating expenses | 500 897.00 | 483 583.00 | | 500 897.00 |
270 Operating profit | 15 521.00 | 11 077.00 | | 15 521.00 |
280 Financial income | 62.00 | 53.00 | | 62.00 |
290 Exceptional income | 1 917.00 | | | 1 917.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 1 297.00 | 503.00 | | 1 297.00 |
310 Profit or loss | 16 203.00 | 10 582.00 | | 16 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 625.00 | | | 24 625.00 |
482 INCREASES Financial Assets | 75 498.00 | | | 75 498.00 |
490 Total Fixed Assets (Gross Value) | 32 596.00 | | | 32 596.00 |
492 Total Fixed Assets (Increases) | 100 122.00 | | | 100 122.00 |
494 Total Fixed Assets (Decreases) | 17 157.00 | | | 17 157.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 917.00 | | | 1 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 917.00 | | | 1 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 414.00 | | | 29 414.00 |
378 Amount of deductible VAT on goods and services | 24 741.00 | | | 24 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
