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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 | 7 361.00 | 2 865.00 | 4 496.00 | 7 361.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 7 441.00 | 2 865.00 | 4 576.00 | 7 441.00 |
050 Raw materials, supplies, in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
060 Merchandise inventory | 10 965.00 | | 10 965.00 | 10 965.00 |
068 Receivables – Trade and related accounts | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 159.00 | | 159.00 | 159.00 |
084 Cash | 5 385.00 | | 5 385.00 | 5 385.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 21 786.00 | | 21 786.00 | 21 786.00 |
110 Total Assets | 29 226.00 | 2 865.00 | 26 362.00 | 29 226.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -638.00 | |
136 Profit for the Year | | | 721.00 | |
142 Total Equity - Total I | | | 1 583.00 | |
156 Loans and similar debts | | | 583.00 | |
166 Suppliers and related accounts | | | 4 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 19 759.00 | |
176 Total debts | | | 24 779.00 | |
180 Liabilities Total | | | 26 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 979.00 | | | 115 979.00 |
214 Production of goods sold - France | 39 997.00 | | | 39 997.00 |
218 Production of services sold - France | 6 812.00 | | | 6 812.00 |
230 Other income | 1 124.00 | | | 1 124.00 |
232 Total operating income excluding VAT | 163 912.00 | | | 163 912.00 |
234 Purchases of goods (including customs duties) | 36 110.00 | | | 36 110.00 |
236 Inventory change (goods) | -1 407.00 | | | -1 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 987.00 | | | 13 987.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 45 620.00 | | | 45 620.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 3 760.00 | | | 3 760.00 |
250 Staff compensation | 55 922.00 | | | 55 922.00 |
252 Social security contributions | 3 292.00 | | | 3 292.00 |
254 Depreciation and amortization | 1 472.00 | | | 1 472.00 |
262 Other expenses | 2 372.00 | | | 2 372.00 |
264 Total operating expenses | 162 628.00 | | | 162 628.00 |
270 Operating profit | 1 283.00 | | | 1 283.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 484.00 | | | 484.00 |
310 Profit or loss | 721.00 | | | 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 441.00 | | | 7 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 755.00 | | | 23 755.00 |
378 Amount of deductible VAT on goods and services | 9 450.00 | | | 9 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
