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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 | 26 341.00 | 17 599.00 | 8 742.00 | 26 341.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 34 341.00 | 17 599.00 | 16 742.00 | 34 341.00 |
060 Merchandise inventory | 474.00 | | 474.00 | 474.00 |
072 Receivables – Other | 1 643.00 | | 1 643.00 | 1 643.00 |
084 Cash | 2 340.00 | | 2 340.00 | 2 340.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
110 Total Assets | 39 206.00 | 17 599.00 | 21 607.00 | 39 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -8 363.00 | |
136 Profit for the Year | | | 3 555.00 | |
142 Total Equity - Total I | | | -3 708.00 | |
156 Loans and similar debts | | | 12 433.00 | |
166 Suppliers and related accounts | | | 1 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 197.00 | | |
172 Other debts | | | 11 476.00 | |
176 Total debts | | | 25 315.00 | |
180 Liabilities Total | | | 21 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 176.00 | 89 845.00 | | 92 176.00 |
230 Other income | 3 555.00 | 651.00 | | 3 555.00 |
232 Total operating income excluding VAT | 95 732.00 | 90 496.00 | | 95 732.00 |
234 Purchases of goods (including customs duties) | 29 247.00 | 23 944.00 | | 29 247.00 |
236 Inventory change (goods) | -287.00 | 459.00 | | -287.00 |
238 Purchases of raw materials and other supplies (including royalties | 761.00 | 941.00 | | 761.00 |
242 Other external expenses | 30 440.00 | 30 984.00 | | 30 440.00 |
243 (including business tax) | 131.00 | | | 131.00 |
244 Taxes, duties and similar payments | 1 426.00 | 1 522.00 | | 1 426.00 |
250 Staff compensation | 24 316.00 | 22 380.00 | | 24 316.00 |
252 Social security contributions | 3 433.00 | 3 017.00 | | 3 433.00 |
254 Depreciation and amortization | 3 568.00 | 3 513.00 | | 3 568.00 |
262 Other expenses | 280.00 | 277.00 | | 280.00 |
264 Total operating expenses | 93 185.00 | 87 037.00 | | 93 185.00 |
270 Operating profit | 2 547.00 | 3 459.00 | | 2 547.00 |
280 Financial income | 309.00 | | | 309.00 |
294 Financial expenses | 741.00 | 977.00 | | 741.00 |
300 Exceptional expenses | | 145.00 | | |
306 Income tax's | -1 440.00 | -1 296.00 | | -1 440.00 |
310 Profit or loss | 3 555.00 | 3 633.00 | | 3 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 450.00 | | | 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 31 691.00 | | | 31 691.00 |
492 Total Fixed Assets (Increases) | 2 650.00 | | | 2 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 449.00 | | | 9 449.00 |
378 Amount of deductible VAT on goods and services | 5 572.00 | | | 5 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
