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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 | 1 295.00 | 1 241.00 | 54.00 | 1 295.00 |
028 Tangible Assets | 1 722.00 | 612.00 | 1 110.00 | 1 722.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 10 517.00 | 1 853.00 | 8 664.00 | 10 517.00 |
060 Merchandise inventory | 5 873.00 | | 5 873.00 | 5 873.00 |
072 Receivables – Other | 38 155.00 | 270.00 | 37 885.00 | 38 155.00 |
080 Sellable securities | 259.00 | | 259.00 | 259.00 |
084 Cash | 51 040.00 | | 51 040.00 | 51 040.00 |
092 Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
096 Total Current Assets + Prepaid Expenses | 96 455.00 | 270.00 | 96 185.00 | 96 455.00 |
110 Total Assets | 106 971.00 | 2 123.00 | 104 849.00 | 106 971.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 33 993.00 | |
136 Profit for the Year | | | 28 157.00 | |
142 Total Equity - Total I | | | 70 150.00 | |
154 Provisions for risks and charges - Total II | | | 11 373.00 | |
166 Suppliers and related accounts | | | 3 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 19 464.00 | |
176 Total debts | | | 23 326.00 | |
180 Liabilities Total | | | 104 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 605.00 | |
199 Of which current accounts of debit partners | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 028.00 | | | 91 028.00 |
214 Production of goods sold - France | 5 083.00 | | | 5 083.00 |
218 Production of services sold - France | 155 271.00 | | | 155 271.00 |
222 Inventory production | 1.00 | | | 1.00 |
230 Other income | 1 985.00 | | | 1 985.00 |
232 Total operating income excluding VAT | 253 366.00 | | | 253 366.00 |
234 Purchases of goods (including customs duties) | 80 764.00 | | | 80 764.00 |
236 Inventory change (goods) | -651.00 | | | -651.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 336.00 | | | 2 336.00 |
240 Inventory changes (raw materials and supplies) | | 1.00 | | |
242 Other external expenses | 48 965.00 | | | 48 965.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
250 Staff compensation | 69 867.00 | | | 69 867.00 |
252 Social security contributions | 1 581.00 | | | 1 581.00 |
254 Depreciation and amortization | 1 722.00 | | | 1 722.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 205 119.00 | | | 205 119.00 |
270 Operating profit | 48 247.00 | | | 48 247.00 |
290 Exceptional income | 442.00 | | | 442.00 |
294 Financial expenses | 10 897.00 | | | 10 897.00 |
300 Exceptional expenses | 2 132.00 | | | 2 132.00 |
306 Income tax's | 7 503.00 | | | 7 503.00 |
310 Profit or loss | 28 157.00 | | | 28 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 295.00 | | | 1 295.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 8 912.00 | | | 8 912.00 |
492 Total Fixed Assets (Increases) | 1 605.00 | | | 1 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 680.00 | | | 9 680.00 |
378 Amount of deductible VAT on goods and services | 4 812.00 | | | 4 812.00 |
622 INCREASES Provisions for risks and charges | 11 167.00 | | | 11 167.00 |
