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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 | 21 803.00 | 16 031.00 | 5 772.00 | 21 803.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 22 283.00 | 16 031.00 | 6 252.00 | 22 283.00 |
050 Raw materials, supplies, in progress | 6 990.00 | | 6 990.00 | 6 990.00 |
060 Merchandise inventory | 20 804.00 | | 20 804.00 | 20 804.00 |
068 Receivables – Trade and related accounts | 13 908.00 | | 13 908.00 | 13 908.00 |
072 Receivables – Other | 1 502.00 | | 1 502.00 | 1 502.00 |
084 Cash | 16 954.00 | | 16 954.00 | 16 954.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 60 427.00 | | 60 427.00 | 60 427.00 |
110 Total Assets | 82 710.00 | 16 031.00 | 66 679.00 | 82 710.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 7 128.00 | |
136 Profit for the Year | | | 2 434.00 | |
142 Total Equity - Total I | | | 31 562.00 | |
156 Loans and similar debts | | | 5 663.00 | |
166 Suppliers and related accounts | | | 15 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 101.00 | | |
172 Other debts | | | 14 203.00 | |
176 Total debts | | | 35 118.00 | |
180 Liabilities Total | | | 66 679.00 | |
195 Of which payables due in more than one year | | | 1 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 547.00 | 91 608.00 | | 125 547.00 |
218 Production of services sold - France | 45 507.00 | 51 551.00 | | 45 507.00 |
222 Inventory production | 6 990.00 | | | 6 990.00 |
230 Other income | 172.00 | 15.00 | | 172.00 |
232 Total operating income excluding VAT | 178 215.00 | 143 173.00 | | 178 215.00 |
234 Purchases of goods (including customs duties) | 90 477.00 | 66 208.00 | | 90 477.00 |
236 Inventory change (goods) | -3 526.00 | 612.00 | | -3 526.00 |
242 Other external expenses | 12 966.00 | 13 960.00 | | 12 966.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 1 909.00 | 192.00 | | 1 909.00 |
250 Staff compensation | 62 848.00 | 44 464.00 | | 62 848.00 |
252 Social security contributions | 5 571.00 | 9 717.00 | | 5 571.00 |
254 Depreciation and amortization | 5 144.00 | 5 144.00 | | 5 144.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 175 389.00 | 140 300.00 | | 175 389.00 |
270 Operating profit | 2 826.00 | 2 873.00 | | 2 826.00 |
294 Financial expenses | 212.00 | 305.00 | | 212.00 |
306 Income tax's | 181.00 | 255.00 | | 181.00 |
310 Profit or loss | 2 434.00 | 2 313.00 | | 2 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 283.00 | | | 22 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 211.00 | | | 34 211.00 |
378 Amount of deductible VAT on goods and services | 18 357.00 | | | 18 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
