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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 | 38 806.00 | 28 530.00 | 10 276.00 | 38 806.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 38 806.00 | 28 530.00 | 10 276.00 | 38 806.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 52 464.00 | | 52 464.00 | 52 464.00 |
080 Sellable securities | 43 207.00 | | 43 207.00 | 43 207.00 |
084 Cash | -584.00 | | -584.00 | -584.00 |
096 Total Current Assets + Prepaid Expenses | 97 637.00 | | 97 637.00 | 97 637.00 |
110 Total Assets | 136 443.00 | 28 530.00 | 107 913.00 | 136 443.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 25 041.00 | |
136 Profit for the Year | | | 6 527.00 | |
142 Total Equity - Total I | | | 37 567.00 | |
156 Loans and similar debts | | | 22 760.00 | |
166 Suppliers and related accounts | | | 9 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 172.00 | | |
172 Other debts | | | 38 123.00 | |
176 Total debts | | | 70 346.00 | |
180 Liabilities Total | | | 107 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 757.00 | | | 199 757.00 |
218 Production of services sold - France | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 199 757.00 | | | 199 757.00 |
234 Purchases of goods (including customs duties) | 132 560.00 | | | 132 560.00 |
236 Inventory change (goods) | 2 020.00 | | | 2 020.00 |
238 Purchases of raw materials and other supplies (including royalties | -93.00 | | | -93.00 |
242 Other external expenses | 16 990.00 | | | 16 990.00 |
244 Taxes, duties and similar payments | 312.00 | | | 312.00 |
250 Staff compensation | 30 732.00 | | | 30 732.00 |
252 Social security contributions | 5 719.00 | | | 5 719.00 |
254 Depreciation and amortization | 5 057.00 | | | 5 057.00 |
264 Total operating expenses | 193 298.00 | | | 193 298.00 |
270 Operating profit | 6 460.00 | | | 6 460.00 |
290 Exceptional income | 428.00 | | | 428.00 |
294 Financial expenses | 361.00 | | | 361.00 |
310 Profit or loss | 6 527.00 | | | 6 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 38 806.00 | | | 38 806.00 |
492 Total Fixed Assets (Increases) | 324.00 | | | 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 533.00 | | | 22 533.00 |
378 Amount of deductible VAT on goods and services | 14 774.00 | | | 14 774.00 |
