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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 | 475.00 | 475.00 | | 475.00 |
028 Tangible Assets | 26 729.00 | 6 735.00 | 19 994.00 | 26 729.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 27 229.00 | 7 210.00 | 20 019.00 | 27 229.00 |
060 Merchandise inventory | 7 119.00 | | 7 119.00 | 7 119.00 |
068 Receivables – Trade and related accounts | 57 143.00 | | 57 143.00 | 57 143.00 |
072 Receivables – Other | 9 473.00 | | 9 473.00 | 9 473.00 |
080 Sellable securities | 113.00 | | 113.00 | 113.00 |
084 Cash | 50 774.00 | | 50 774.00 | 50 774.00 |
092 Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
096 Total Current Assets + Prepaid Expenses | 130 565.00 | | 130 565.00 | 130 565.00 |
110 Total Assets | 157 794.00 | 7 210.00 | 150 584.00 | 157 794.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 1 071.00 | |
134 Retained Earnings | | | 15 353.00 | |
136 Profit for the Year | | | 4 135.00 | |
142 Total Equity - Total I | | | 53 560.00 | |
156 Loans and similar debts | | | 24 050.00 | |
166 Suppliers and related accounts | | | 19 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 070.00 | | |
172 Other debts | | | 53 197.00 | |
176 Total debts | | | 97 024.00 | |
180 Liabilities Total | | | 150 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 6 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 494.00 | 666 324.00 | | 351 494.00 |
218 Production of services sold - France | 375.00 | | | 375.00 |
230 Other income | 45.00 | 853.00 | | 45.00 |
232 Total operating income excluding VAT | 351 914.00 | 667 177.00 | | 351 914.00 |
234 Purchases of goods (including customs duties) | 167 675.00 | 356 919.00 | | 167 675.00 |
236 Inventory change (goods) | 740.00 | -2 273.00 | | 740.00 |
242 Other external expenses | 44 665.00 | 74 101.00 | | 44 665.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 4 482.00 | 7 510.00 | | 4 482.00 |
250 Staff compensation | 91 818.00 | 148 317.00 | | 91 818.00 |
252 Social security contributions | 33 329.00 | 56 831.00 | | 33 329.00 |
254 Depreciation and amortization | 4 938.00 | 5 863.00 | | 4 938.00 |
262 Other expenses | 15.00 | 841.00 | | 15.00 |
264 Total operating expenses | 347 663.00 | 648 110.00 | | 347 663.00 |
270 Operating profit | 4 252.00 | 19 067.00 | | 4 252.00 |
280 Financial income | 343.00 | 69.00 | | 343.00 |
290 Exceptional income | 13 230.00 | 11 000.00 | | 13 230.00 |
294 Financial expenses | 740.00 | 1 251.00 | | 740.00 |
300 Exceptional expenses | 12 880.00 | 9 182.00 | | 12 880.00 |
306 Income tax's | 69.00 | 846.00 | | 69.00 |
310 Profit or loss | 4 135.00 | 18 857.00 | | 4 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 099.00 | | | 13 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 44 680.00 | | | 44 680.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 18 116.00 | | | 18 116.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 880.00 | | | 12 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12 880.00 | | | -12 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 880.00 | | | -12 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 704.00 | | | 67 704.00 |
378 Amount of deductible VAT on goods and services | 37 369.00 | | | 37 369.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 12 880.00 | | | 12 880.00 |
684 DECREASES in Total Provisions Statement | 12 880.00 | | | 12 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
