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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
028 Tangible Assets | 63.00 | 63.00 | | 63.00 |
044 Total Fixed Assets | 6 990.00 | 6 990.00 | | 6 990.00 |
060 Merchandise inventory | 2 492.00 | | 2 492.00 | 2 492.00 |
068 Receivables – Trade and related accounts | 2 351.00 | | 2 351.00 | 2 351.00 |
072 Receivables – Other | 23 170.00 | | 23 170.00 | 23 170.00 |
084 Cash | 3 240.00 | | 3 240.00 | 3 240.00 |
092 Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 32 527.00 | | 32 527.00 | 32 527.00 |
110 Total Assets | 39 518.00 | 6 990.00 | 32 527.00 | 39 518.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 375.00 | |
136 Profit for the Year | | | 772.00 | |
142 Total Equity - Total I | | | 6 348.00 | |
154 Provisions for risks and charges - Total II | | | 1 620.00 | |
156 Loans and similar debts | | | 2 466.00 | |
166 Suppliers and related accounts | | | 17 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 4 849.00 | |
176 Total debts | | | 24 559.00 | |
180 Liabilities Total | | | 32 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 502.00 | 82 977.00 | | 91 502.00 |
218 Production of services sold - France | 28 889.00 | 31 919.00 | | 28 889.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 801.00 | 3.00 | | 1 801.00 |
232 Total operating income excluding VAT | 123 692.00 | 114 899.00 | | 123 692.00 |
234 Purchases of goods (including customs duties) | 82 558.00 | 72 832.00 | | 82 558.00 |
236 Inventory change (goods) | -1 748.00 | 43.00 | | -1 748.00 |
242 Other external expenses | 14 372.00 | 14 800.00 | | 14 372.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 433.00 | 2 257.00 | | 1 433.00 |
250 Staff compensation | 19 650.00 | 16 050.00 | | 19 650.00 |
252 Social security contributions | 4 603.00 | 3 674.00 | | 4 603.00 |
256 Provisions | 1 620.00 | 1 685.00 | | 1 620.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 122 488.00 | 111 343.00 | | 122 488.00 |
270 Operating profit | 1 204.00 | 3 556.00 | | 1 204.00 |
290 Exceptional income | | 997.00 | | |
300 Exceptional expenses | 432.00 | 930.00 | | 432.00 |
306 Income tax's | | 616.00 | | |
310 Profit or loss | 772.00 | 3 007.00 | | 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 462.00 | | | 7 462.00 |
494 Total Fixed Assets (Decreases) | 472.00 | | | 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 296.00 | | | 24 296.00 |
378 Amount of deductible VAT on goods and services | 17 689.00 | | | 17 689.00 |
622 INCREASES Provisions for risks and charges | 1 620.00 | | | 1 620.00 |
624 DECREASES Provisions for Risks and Charges | 1 685.00 | | | 1 685.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 53.00 | | | 53.00 |
682 INCREASES Total Statement of Provisions | 1 620.00 | | | 1 620.00 |
684 DECREASES in Total Provisions Statement | 1 738.00 | | | 1 738.00 |
