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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 | 879.00 | 879.00 | | 879.00 |
028 Tangible Assets | 27 420.00 | 27 420.00 | | 27 420.00 |
040 Financial Assets | 3 514.00 | | 3 514.00 | 3 514.00 |
044 Total Fixed Assets | 31 813.00 | 28 299.00 | 3 514.00 | 31 813.00 |
060 Merchandise inventory | 6 816.00 | | 6 816.00 | 6 816.00 |
068 Receivables – Trade and related accounts | 264.00 | | 264.00 | 264.00 |
072 Receivables – Other | 11 320.00 | | 11 320.00 | 11 320.00 |
080 Sellable securities | 4 024.00 | | 4 024.00 | 4 024.00 |
084 Cash | 6 606.00 | | 6 606.00 | 6 606.00 |
092 Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
096 Total Current Assets + Prepaid Expenses | 34 937.00 | | 34 937.00 | 34 937.00 |
110 Total Assets | 66 750.00 | 28 299.00 | 38 451.00 | 66 750.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 956.00 | |
134 Retained Earnings | | | -22 686.00 | |
136 Profit for the Year | | | 103.00 | |
142 Total Equity - Total I | | | 4 623.00 | |
156 Loans and similar debts | | | 8 823.00 | |
166 Suppliers and related accounts | | | 15 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 9 162.00 | |
176 Total debts | | | 33 828.00 | |
180 Liabilities Total | | | 38 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 366.00 | 101 268.00 | | 119 366.00 |
218 Production of services sold - France | 5 536.00 | 6 068.00 | | 5 536.00 |
230 Other income | 1.00 | 1 844.00 | | 1.00 |
232 Total operating income excluding VAT | 124 904.00 | 109 181.00 | | 124 904.00 |
234 Purchases of goods (including customs duties) | 45 522.00 | 42 785.00 | | 45 522.00 |
236 Inventory change (goods) | -407.00 | 572.00 | | -407.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 145.00 | 735.00 | | 1 145.00 |
242 Other external expenses | 32 405.00 | 30 511.00 | | 32 405.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 2 149.00 | 2 151.00 | | 2 149.00 |
250 Staff compensation | 27 493.00 | 30 100.00 | | 27 493.00 |
252 Social security contributions | 13 321.00 | 10 670.00 | | 13 321.00 |
254 Depreciation and amortization | | 162.00 | | |
262 Other expenses | 43.00 | 5.00 | | 43.00 |
264 Total operating expenses | 121 671.00 | 117 692.00 | | 121 671.00 |
270 Operating profit | 3 233.00 | -8 511.00 | | 3 233.00 |
280 Financial income | 185.00 | | | 185.00 |
294 Financial expenses | 1 154.00 | 778.00 | | 1 154.00 |
300 Exceptional expenses | 2 160.00 | 1 982.00 | | 2 160.00 |
310 Profit or loss | 103.00 | -11 271.00 | | 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 813.00 | | | 31 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 774.00 | | | 12 774.00 |
378 Amount of deductible VAT on goods and services | 7 200.00 | | | 7 200.00 |
