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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 | 10 431.00 | 5 122.00 | 5 309.00 | 10 431.00 |
028 Tangible Assets | 7 025.00 | 2 424.00 | 4 601.00 | 7 025.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 17 456.00 | 7 546.00 | 9 910.00 | 17 456.00 |
060 Merchandise inventory | 4 094.00 | | 4 094.00 | 4 094.00 |
068 Receivables – Trade and related accounts | 85 587.00 | | 85 587.00 | 85 587.00 |
072 Receivables – Other | 5 184.00 | | 5 184.00 | 5 184.00 |
084 Cash | 3 023.00 | | 3 023.00 | 3 023.00 |
092 Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
096 Total Current Assets + Prepaid Expenses | 100 066.00 | | 100 066.00 | 100 066.00 |
110 Total Assets | 117 522.00 | 7 546.00 | 109 976.00 | 117 522.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 2.00 | |
132 Other Reserves | | | 31.00 | |
136 Profit for the Year | | | 14 805.00 | |
142 Total Equity - Total I | | | 21 837.00 | |
156 Loans and similar debts | | | 16 613.00 | |
166 Suppliers and related accounts | | | 22 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 029.00 | | |
172 Other debts | | | 44 681.00 | |
174 Prepaid income | | | 4 084.00 | |
176 Total debts | | | 88 139.00 | |
180 Liabilities Total | | | 109 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 771.00 | |
195 Of which payables due in more than one year | | | 10 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 030.00 | 72 976.00 | | 170 030.00 |
218 Production of services sold - France | 90 425.00 | 49 086.00 | | 90 425.00 |
230 Other income | 5.00 | 14.00 | | 5.00 |
232 Total operating income excluding VAT | 260 460.00 | 122 076.00 | | 260 460.00 |
234 Purchases of goods (including customs duties) | 130 234.00 | 62 432.00 | | 130 234.00 |
236 Inventory change (goods) | -3 026.00 | -1 068.00 | | -3 026.00 |
242 Other external expenses | 58 070.00 | 43 677.00 | | 58 070.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 1 269.00 | 1 198.00 | | 1 269.00 |
250 Staff compensation | 38 572.00 | 4 986.00 | | 38 572.00 |
252 Social security contributions | 6 502.00 | 690.00 | | 6 502.00 |
254 Depreciation and amortization | 3 466.00 | 4 080.00 | | 3 466.00 |
262 Other expenses | 5 560.00 | 4 765.00 | | 5 560.00 |
264 Total operating expenses | 240 647.00 | 120 761.00 | | 240 647.00 |
270 Operating profit | 19 813.00 | 1 314.00 | | 19 813.00 |
280 Financial income | 231.00 | | | 231.00 |
294 Financial expenses | 2 299.00 | 937.00 | | 2 299.00 |
300 Exceptional expenses | 593.00 | | | 593.00 |
306 Income tax's | 2 347.00 | 345.00 | | 2 347.00 |
310 Profit or loss | 14 805.00 | 32.00 | | 14 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 771.00 | | | 3 771.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 14 085.00 | | | 14 085.00 |
492 Total Fixed Assets (Increases) | 3 771.00 | | | 3 771.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 873.00 | | | 52 873.00 |
378 Amount of deductible VAT on goods and services | 33 699.00 | | | 33 699.00 |
