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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 | 6 210.00 | 1 041.00 | 5 169.00 | 6 210.00 |
040 Financial Assets | 190 449.00 | | 190 449.00 | 190 449.00 |
044 Total Fixed Assets | 196 659.00 | 1 041.00 | 195 618.00 | 196 659.00 |
060 Merchandise inventory | 3 421.00 | | 3 421.00 | 3 421.00 |
064 Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
072 Receivables – Other | 10 144.00 | | 10 144.00 | 10 144.00 |
084 Cash | 21 548.00 | | 21 548.00 | 21 548.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 38 313.00 | | 38 313.00 | 38 313.00 |
110 Total Assets | 234 972.00 | 1 041.00 | 233 931.00 | 234 972.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 42 108.00 | |
136 Profit for the Year | | | 8 311.00 | |
142 Total Equity - Total I | | | 53 169.00 | |
156 Loans and similar debts | | | 152 377.00 | |
166 Suppliers and related accounts | | | 19 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 552.00 | | |
172 Other debts | | | 9 108.00 | |
176 Total debts | | | 180 762.00 | |
180 Liabilities Total | | | 233 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186 210.00 | |
193 Of which financial assets due in less than one year | | | 414.00 | |
195 Of which payables due in more than one year | | | 95 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 743.00 | 235 924.00 | | 157 743.00 |
218 Production of services sold - France | | 432.00 | | |
230 Other income | 2 796.00 | 8 098.00 | | 2 796.00 |
232 Total operating income excluding VAT | 160 539.00 | 244 455.00 | | 160 539.00 |
234 Purchases of goods (including customs duties) | 71 416.00 | 112 361.00 | | 71 416.00 |
236 Inventory change (goods) | 398.00 | 908.00 | | 398.00 |
242 Other external expenses | 39 154.00 | 63 817.00 | | 39 154.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 520.00 | 869.00 | | 520.00 |
250 Staff compensation | 33 339.00 | 40 733.00 | | 33 339.00 |
252 Social security contributions | 3 726.00 | 5 952.00 | | 3 726.00 |
254 Depreciation and amortization | 1 041.00 | | | 1 041.00 |
262 Other expenses | 103.00 | 53.00 | | 103.00 |
264 Total operating expenses | 149 697.00 | 224 694.00 | | 149 697.00 |
270 Operating profit | 10 842.00 | 19 761.00 | | 10 842.00 |
280 Financial income | 300.00 | 187.00 | | 300.00 |
290 Exceptional income | 334.00 | 53.00 | | 334.00 |
294 Financial expenses | 1 213.00 | | | 1 213.00 |
300 Exceptional expenses | 840.00 | | | 840.00 |
306 Income tax's | 1 111.00 | 1 494.00 | | 1 111.00 |
310 Profit or loss | 8 311.00 | 18 507.00 | | 8 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 210.00 | | | 6 210.00 |
482 INCREASES Financial Assets | 180 000.00 | | | 180 000.00 |
484 DECREASES Financial Assets | 9 975.00 | | | 9 975.00 |
490 Total Fixed Assets (Gross Value) | 20 424.00 | | | 20 424.00 |
492 Total Fixed Assets (Increases) | 186 210.00 | | | 186 210.00 |
494 Total Fixed Assets (Decreases) | 9 975.00 | | | 9 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 143.00 | | | 17 143.00 |
378 Amount of deductible VAT on goods and services | 7 876.00 | | | 7 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
