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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 | 140 359.00 | 121 735.00 | 18 625.00 | 140 359.00 |
040 Financial Assets | 4 903.00 | | 4 903.00 | 4 903.00 |
044 Total Fixed Assets | 145 262.00 | 121 735.00 | 23 528.00 | 145 262.00 |
060 Merchandise inventory | 6 185.00 | | 6 185.00 | 6 185.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 490.00 | | 2 490.00 | 2 490.00 |
084 Cash | 23 747.00 | | 23 747.00 | 23 747.00 |
092 Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
096 Total Current Assets + Prepaid Expenses | 36 791.00 | | 36 791.00 | 36 791.00 |
110 Total Assets | 182 053.00 | 121 735.00 | 60 319.00 | 182 053.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 25 638.00 | |
136 Profit for the Year | | | 1 322.00 | |
142 Total Equity - Total I | | | 35 345.00 | |
166 Suppliers and related accounts | | | 12 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 12 565.00 | |
176 Total debts | | | 24 973.00 | |
180 Liabilities Total | | | 60 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 810.00 | 149 186.00 | | 163 810.00 |
215 Production of goods sold - Export | 55 653.00 | | | 55 653.00 |
230 Other income | 272.00 | | | 272.00 |
232 Total operating income excluding VAT | 164 082.00 | 149 186.00 | | 164 082.00 |
234 Purchases of goods (including customs duties) | 49 038.00 | 43 969.00 | | 49 038.00 |
236 Inventory change (goods) | -1 686.00 | -1 954.00 | | -1 686.00 |
242 Other external expenses | 54 667.00 | 55 637.00 | | 54 667.00 |
243 (including business tax) | -936.00 | | | -936.00 |
244 Taxes, duties and similar payments | 1 909.00 | 2 066.00 | | 1 909.00 |
250 Staff compensation | 45 956.00 | 30 309.00 | | 45 956.00 |
252 Social security contributions | 6 597.00 | 9 397.00 | | 6 597.00 |
254 Depreciation and amortization | 6 657.00 | 8 967.00 | | 6 657.00 |
264 Total operating expenses | 163 137.00 | 148 390.00 | | 163 137.00 |
270 Operating profit | 945.00 | 795.00 | | 945.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 548.00 | 1.00 | | 548.00 |
300 Exceptional expenses | 171.00 | 182.00 | | 171.00 |
310 Profit or loss | 1 322.00 | 615.00 | | 1 322.00 |
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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 | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 184 886.00 | | | 184 886.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 41 873.00 | | | 41 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 495.00 | | | 25 495.00 |
378 Amount of deductible VAT on goods and services | 9 182.00 | | | 9 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
