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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 | 49 742.00 | 48 268.00 | 1 474.00 | 49 742.00 |
040 Financial Assets | 1 315.00 | | 1 315.00 | 1 315.00 |
044 Total Fixed Assets | 51 057.00 | 48 268.00 | 2 789.00 | 51 057.00 |
060 Merchandise inventory | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 7 335.00 | | 7 335.00 | 7 335.00 |
072 Receivables – Other | 4 585.00 | | 4 585.00 | 4 585.00 |
084 Cash | 40 284.00 | | 40 284.00 | 40 284.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 57 114.00 | | 57 114.00 | 57 114.00 |
110 Total Assets | 108 170.00 | 48 268.00 | 59 902.00 | 108 170.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 641.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 173.00 | |
142 Total Equity - Total I | | | 35 198.00 | |
154 Provisions for risks and charges - Total II | | | 3 950.00 | |
166 Suppliers and related accounts | | | 14 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 096.00 | | |
172 Other debts | | | 6 243.00 | |
176 Total debts | | | 20 754.00 | |
180 Liabilities Total | | | 59 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 800.00 | |
193 Of which financial assets due in less than one year | | | 1 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 225 975.00 | 248 974.00 | | 225 975.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
226 Operating subsidies received | 145.00 | | | 145.00 |
230 Other income | 386.00 | | | 386.00 |
232 Total operating income excluding VAT | 226 361.00 | 248 974.00 | | 226 361.00 |
234 Purchases of goods (including customs duties) | 165 700.00 | 175 997.00 | | 165 700.00 |
236 Inventory change (goods) | 226.00 | -909.00 | | 226.00 |
238 Purchases of raw materials and other supplies (including royalties | | 836.00 | | |
242 Other external expenses | 25 150.00 | 31 115.00 | | 25 150.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 3 214.00 | 3 308.00 | | 3 214.00 |
250 Staff compensation | 19 278.00 | 11 378.00 | | 19 278.00 |
252 Social security contributions | 8 194.00 | 4 862.00 | | 8 194.00 |
254 Depreciation and amortization | 478.00 | 438.00 | | 478.00 |
256 Provisions | 3 950.00 | 383.00 | | 3 950.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 226 190.00 | 227 409.00 | | 226 190.00 |
270 Operating profit | 171.00 | 21 566.00 | | 171.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | | 257.00 | | |
306 Income tax's | | 275.00 | | |
310 Profit or loss | 173.00 | 21 035.00 | | 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 51 057.00 | | | 51 057.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 987.00 | | | 17 987.00 |
378 Amount of deductible VAT on goods and services | 16 310.00 | | | 16 310.00 |
622 INCREASES Provisions for risks and charges | 3 950.00 | | | 3 950.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 383.00 | | | 383.00 |
682 INCREASES Total Statement of Provisions | 3 950.00 | | | 3 950.00 |
684 DECREASES in Total Provisions Statement | 383.00 | | | 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
