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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 | 824.00 | 824.00 | | 824.00 |
028 Tangible Assets | 41 381.00 | 19 518.00 | 21 863.00 | 41 381.00 |
044 Total Fixed Assets | 42 205.00 | 20 342.00 | 21 863.00 | 42 205.00 |
060 Merchandise inventory | 23 736.00 | | 23 736.00 | 23 736.00 |
068 Receivables – Trade and related accounts | 25 202.00 | | 25 202.00 | 25 202.00 |
072 Receivables – Other | 3 874.00 | | 3 874.00 | 3 874.00 |
084 Cash | 8 908.00 | | 8 908.00 | 8 908.00 |
092 Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
096 Total Current Assets + Prepaid Expenses | 64 759.00 | | 64 759.00 | 64 759.00 |
110 Total Assets | 106 963.00 | 20 342.00 | 86 621.00 | 106 963.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 9 113.00 | |
136 Profit for the Year | | | 6 425.00 | |
142 Total Equity - Total I | | | 17 188.00 | |
156 Loans and similar debts | | | 7 605.00 | |
166 Suppliers and related accounts | | | 21 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 40 398.00 | |
176 Total debts | | | 69 433.00 | |
180 Liabilities Total | | | 86 621.00 | |
195 Of which payables due in more than one year | | | 2 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 103.00 | 16 158.00 | | 67 103.00 |
218 Production of services sold - France | 192 607.00 | 202 810.00 | | 192 607.00 |
222 Inventory production | | 10 000.00 | | |
230 Other income | 7 654.00 | 5 740.00 | | 7 654.00 |
232 Total operating income excluding VAT | 267 365.00 | 234 708.00 | | 267 365.00 |
234 Purchases of goods (including customs duties) | 7 175.00 | 3 163.00 | | 7 175.00 |
236 Inventory change (goods) | -2 146.00 | -1 222.00 | | -2 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 298.00 | 123 715.00 | | 143 298.00 |
242 Other external expenses | 40 984.00 | 54 447.00 | | 40 984.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 2 948.00 | 1 467.00 | | 2 948.00 |
250 Staff compensation | 44 693.00 | 32 803.00 | | 44 693.00 |
252 Social security contributions | 16 987.00 | 8 967.00 | | 16 987.00 |
254 Depreciation and amortization | 4 246.00 | 4 779.00 | | 4 246.00 |
262 Other expenses | 225.00 | 84.00 | | 225.00 |
264 Total operating expenses | 258 410.00 | 228 202.00 | | 258 410.00 |
270 Operating profit | 8 955.00 | 6 506.00 | | 8 955.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 1 173.00 | 1 325.00 | | 1 173.00 |
300 Exceptional expenses | 1 389.00 | 3 668.00 | | 1 389.00 |
310 Profit or loss | 6 425.00 | 1 514.00 | | 6 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 205.00 | | | 42 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 546.00 | | | 50 546.00 |
378 Amount of deductible VAT on goods and services | 32 871.00 | | | 32 871.00 |
