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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 | 14 241.00 | 13 398.00 | 843.00 | 14 241.00 |
044 Total Fixed Assets | 14 241.00 | 13 398.00 | 843.00 | 14 241.00 |
060 Merchandise inventory | 358.00 | | 358.00 | 358.00 |
068 Receivables – Trade and related accounts | | 2 655.00 | -2 655.00 | |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 70 891.00 | | 70 891.00 | 70 891.00 |
096 Total Current Assets + Prepaid Expenses | 71 274.00 | 2 655.00 | 68 619.00 | 71 274.00 |
110 Total Assets | 85 515.00 | 16 053.00 | 69 462.00 | 85 515.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 421.00 | |
136 Profit for the Year | | | 4 648.00 | |
142 Total Equity - Total I | | | 27 568.00 | |
156 Loans and similar debts | | | 141.00 | |
164 Advances and down payments received on current orders | | | 13 815.00 | |
166 Suppliers and related accounts | | | 7 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 314.00 | | |
172 Other debts | | | 20 426.00 | |
176 Total debts | | | 41 894.00 | |
180 Liabilities Total | | | 69 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 152.00 | | | 283 152.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 542.00 | | | 4 542.00 |
232 Total operating income excluding VAT | 289 194.00 | | | 289 194.00 |
234 Purchases of goods (including customs duties) | 167 333.00 | | | 167 333.00 |
236 Inventory change (goods) | 2 337.00 | | | 2 337.00 |
242 Other external expenses | 44 073.00 | | | 44 073.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 2 998.00 | | | 2 998.00 |
250 Staff compensation | 48 754.00 | | | 48 754.00 |
252 Social security contributions | 15 275.00 | | | 15 275.00 |
254 Depreciation and amortization | 20.00 | | | 20.00 |
256 Provisions | 2 655.00 | | | 2 655.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 283 445.00 | | | 283 445.00 |
270 Operating profit | 5 749.00 | | | 5 749.00 |
294 Financial expenses | 141.00 | | | 141.00 |
306 Income tax's | 960.00 | | | 960.00 |
310 Profit or loss | 4 648.00 | | | 4 648.00 |
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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 | 863.00 | | | 863.00 |
490 Total Fixed Assets (Gross Value) | 13 378.00 | | | 13 378.00 |
492 Total Fixed Assets (Increases) | 863.00 | | | 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 655.00 | | | 2 655.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 718.00 | | | 3 718.00 |
682 INCREASES Total Statement of Provisions | 2 655.00 | | | 2 655.00 |
684 DECREASES in Total Provisions Statement | 3 718.00 | | | 3 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
