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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 | 2 650.00 | 596.00 | 2 054.00 | 2 650.00 |
028 Tangible Assets | 1 989.00 | 1 260.00 | 729.00 | 1 989.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 10 639.00 | 1 856.00 | 8 783.00 | 10 639.00 |
060 Merchandise inventory | 331.00 | | 331.00 | 331.00 |
068 Receivables – Trade and related accounts | 12 439.00 | 1 167.00 | 11 272.00 | 12 439.00 |
072 Receivables – Other | 1 261.00 | | 1 261.00 | 1 261.00 |
084 Cash | 56 955.00 | | 56 955.00 | 56 955.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 71 214.00 | 1 167.00 | 70 048.00 | 71 214.00 |
110 Total Assets | 81 853.00 | 3 023.00 | 78 831.00 | 81 853.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 881.00 | |
136 Profit for the Year | | | 27 128.00 | |
142 Total Equity - Total I | | | 44 109.00 | |
154 Provisions for risks and charges - Total II | | | 18 750.00 | |
166 Suppliers and related accounts | | | 3 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 790.00 | | |
172 Other debts | | | 8 787.00 | |
174 Prepaid income | | | 3 637.00 | |
176 Total debts | | | 15 972.00 | |
180 Liabilities Total | | | 78 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 807.00 | 133 097.00 | | 95 807.00 |
218 Production of services sold - France | 67 658.00 | 70 660.00 | | 67 658.00 |
230 Other income | 1 771.00 | 342.00 | | 1 771.00 |
232 Total operating income excluding VAT | 165 236.00 | 204 099.00 | | 165 236.00 |
234 Purchases of goods (including customs duties) | 75 836.00 | 100 054.00 | | 75 836.00 |
236 Inventory change (goods) | 1 651.00 | 6 359.00 | | 1 651.00 |
242 Other external expenses | 14 303.00 | 15 790.00 | | 14 303.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 1 556.00 | 1 633.00 | | 1 556.00 |
250 Staff compensation | 26 085.00 | 28 533.00 | | 26 085.00 |
252 Social security contributions | 11 974.00 | 12 900.00 | | 11 974.00 |
254 Depreciation and amortization | 714.00 | 299.00 | | 714.00 |
256 Provisions | | 2 400.00 | | |
262 Other expenses | 7.00 | 256.00 | | 7.00 |
264 Total operating expenses | 132 125.00 | 168 224.00 | | 132 125.00 |
270 Operating profit | 33 111.00 | 35 875.00 | | 33 111.00 |
280 Financial income | 179.00 | 284.00 | | 179.00 |
290 Exceptional income | 1 543.00 | 5 343.00 | | 1 543.00 |
300 Exceptional expenses | 2 915.00 | 4 933.00 | | 2 915.00 |
306 Income tax's | 4 790.00 | 5 485.00 | | 4 790.00 |
310 Profit or loss | 27 128.00 | 31 084.00 | | 27 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739.00 | | | 739.00 |
490 Total Fixed Assets (Gross Value) | 9 792.00 | | | 9 792.00 |
492 Total Fixed Assets (Increases) | 2 739.00 | | | 2 739.00 |
494 Total Fixed Assets (Decreases) | 1 892.00 | | | 1 892.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 860.00 | | | 1 860.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -360.00 | | | -360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 833.00 | | | 33 833.00 |
378 Amount of deductible VAT on goods and services | 17 001.00 | | | 17 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
