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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 | 58 184.00 | 47 659.00 | 10 524.00 | 58 184.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 59 264.00 | 47 659.00 | 11 604.00 | 59 264.00 |
060 Merchandise inventory | 1 310.00 | | 1 310.00 | 1 310.00 |
068 Receivables – Trade and related accounts | 25 707.00 | | 25 707.00 | 25 707.00 |
072 Receivables – Other | 1 871.00 | | 1 871.00 | 1 871.00 |
084 Cash | 66 655.00 | | 66 655.00 | 66 655.00 |
092 Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
096 Total Current Assets + Prepaid Expenses | 96 805.00 | | 96 805.00 | 96 805.00 |
110 Total Assets | 156 069.00 | 47 659.00 | 108 409.00 | 156 069.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 57 894.00 | |
136 Profit for the Year | | | 980.00 | |
142 Total Equity - Total I | | | 67 259.00 | |
156 Loans and similar debts | | | 3 107.00 | |
166 Suppliers and related accounts | | | 18 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 187.00 | | |
172 Other debts | | | 19 816.00 | |
176 Total debts | | | 41 150.00 | |
180 Liabilities Total | | | 108 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 785.00 | 291 599.00 | | 182 785.00 |
218 Production of services sold - France | 32 960.00 | 26 085.00 | | 32 960.00 |
230 Other income | 2 701.00 | 7.00 | | 2 701.00 |
232 Total operating income excluding VAT | 218 446.00 | 317 691.00 | | 218 446.00 |
234 Purchases of goods (including customs duties) | 117 369.00 | 180 938.00 | | 117 369.00 |
236 Inventory change (goods) | -135.00 | 150.00 | | -135.00 |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | | | 97.00 |
242 Other external expenses | 25 290.00 | 26 930.00 | | 25 290.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 2 734.00 | 2 239.00 | | 2 734.00 |
250 Staff compensation | 46 136.00 | 70 374.00 | | 46 136.00 |
252 Social security contributions | 20 508.00 | 30 073.00 | | 20 508.00 |
254 Depreciation and amortization | 4 948.00 | 5 384.00 | | 4 948.00 |
262 Other expenses | 5.00 | 16.00 | | 5.00 |
264 Total operating expenses | 216 952.00 | 316 105.00 | | 216 952.00 |
270 Operating profit | 1 494.00 | 1 586.00 | | 1 494.00 |
280 Financial income | 359.00 | 619.00 | | 359.00 |
290 Exceptional income | 26 000.00 | 14 000.00 | | 26 000.00 |
294 Financial expenses | 72.00 | 141.00 | | 72.00 |
300 Exceptional expenses | 26 535.00 | 14 690.00 | | 26 535.00 |
306 Income tax's | 267.00 | 310.00 | | 267.00 |
310 Profit or loss | 980.00 | 1 064.00 | | 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 85 264.00 | | | 85 264.00 |
494 Total Fixed Assets (Decreases) | 26 000.00 | | | 26 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 000.00 | | | 26 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 316.00 | | | 42 316.00 |
378 Amount of deductible VAT on goods and services | 25 209.00 | | | 25 209.00 |
