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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 | 53 889.00 | 8 591.00 | 45 298.00 | 53 889.00 |
040 Financial Assets | 21 867.00 | | 21 867.00 | 21 867.00 |
044 Total Fixed Assets | 75 756.00 | 8 591.00 | 67 165.00 | 75 756.00 |
050 Raw materials, supplies, in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
060 Merchandise inventory | 4 250.00 | | 4 250.00 | 4 250.00 |
072 Receivables – Other | 8 150.00 | | 8 150.00 | 8 150.00 |
084 Cash | 75 450.00 | | 75 450.00 | 75 450.00 |
092 Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
096 Total Current Assets + Prepaid Expenses | 92 518.00 | | 92 518.00 | 92 518.00 |
110 Total Assets | 168 274.00 | 8 591.00 | 159 683.00 | 168 274.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -22 792.00 | |
136 Profit for the Year | | | 23 834.00 | |
142 Total Equity - Total I | | | 4 042.00 | |
166 Suppliers and related accounts | | | 47 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 282.00 | | |
172 Other debts | | | 108 185.00 | |
176 Total debts | | | 155 640.00 | |
180 Liabilities Total | | | 159 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 062.00 | |
193 Of which financial assets due in less than one year | | | 21 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 586.00 | 76 531.00 | | 284 586.00 |
230 Other income | 33 001.00 | 12.00 | | 33 001.00 |
232 Total operating income excluding VAT | 317 587.00 | 76 543.00 | | 317 587.00 |
234 Purchases of goods (including customs duties) | 98 717.00 | 27 163.00 | | 98 717.00 |
236 Inventory change (goods) | -1 730.00 | -2 520.00 | | -1 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 716.00 | | | 2 716.00 |
240 Inventory changes (raw materials and supplies) | -1 005.00 | | | -1 005.00 |
242 Other external expenses | 128 075.00 | 53 530.00 | | 128 075.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 5 002.00 | | | 5 002.00 |
250 Staff compensation | 59 508.00 | 16 210.00 | | 59 508.00 |
252 Social security contributions | 8 422.00 | 1 821.00 | | 8 422.00 |
254 Depreciation and amortization | 5 420.00 | 3 171.00 | | 5 420.00 |
262 Other expenses | 269.00 | 2.00 | | 269.00 |
264 Total operating expenses | 305 394.00 | 99 377.00 | | 305 394.00 |
270 Operating profit | 12 192.00 | -22 834.00 | | 12 192.00 |
280 Financial income | | 42.00 | | |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
300 Exceptional expenses | 2 354.00 | | | 2 354.00 |
306 Income tax's | 4.00 | | | 4.00 |
310 Profit or loss | 23 834.00 | -22 792.00 | | 23 834.00 |
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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 | 1 062.00 | | | 1 062.00 |
490 Total Fixed Assets (Gross Value) | 74 695.00 | | | 74 695.00 |
492 Total Fixed Assets (Increases) | 1 062.00 | | | 1 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 216.00 | | | 28 216.00 |
378 Amount of deductible VAT on goods and services | 33 768.00 | | | 33 768.00 |
