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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
028 Tangible Assets | 9 071.00 | 4 268.00 | 4 804.00 | 9 071.00 |
044 Total Fixed Assets | 10 535.00 | 5 732.00 | 4 804.00 | 10 535.00 |
060 Merchandise inventory | 5 068.00 | | 5 068.00 | 5 068.00 |
068 Receivables – Trade and related accounts | 8 291.00 | | 8 291.00 | 8 291.00 |
072 Receivables – Other | 1 054.00 | | 1 054.00 | 1 054.00 |
084 Cash | 7 115.00 | | 7 115.00 | 7 115.00 |
096 Total Current Assets + Prepaid Expenses | 21 528.00 | | 21 528.00 | 21 528.00 |
110 Total Assets | 32 063.00 | 5 732.00 | 26 331.00 | 32 063.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 048.00 | |
132 Other Reserves | | | 500.00 | |
136 Profit for the Year | | | 1 502.00 | |
142 Total Equity - Total I | | | 9 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 896.00 | | |
172 Other debts | | | 17 281.00 | |
176 Total debts | | | 17 281.00 | |
180 Liabilities Total | | | 26 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 731.00 | 12 436.00 | | 30 731.00 |
217 Production of services sold - Export | 29 650.00 | | | 29 650.00 |
218 Production of services sold - France | 78 077.00 | 50 408.00 | | 78 077.00 |
230 Other income | 944.00 | | | 944.00 |
232 Total operating income excluding VAT | 109 752.00 | 62 844.00 | | 109 752.00 |
234 Purchases of goods (including customs duties) | 38 870.00 | 30 572.00 | | 38 870.00 |
236 Inventory change (goods) | 4 920.00 | -4 640.00 | | 4 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 598.00 | | 7.00 |
242 Other external expenses | 38 734.00 | 22 143.00 | | 38 734.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 513.00 | 1 084.00 | | 513.00 |
250 Staff compensation | 19 705.00 | 2 122.00 | | 19 705.00 |
252 Social security contributions | 7 716.00 | 8 441.00 | | 7 716.00 |
254 Depreciation and amortization | 2 218.00 | 1 568.00 | | 2 218.00 |
264 Total operating expenses | 112 683.00 | 61 888.00 | | 112 683.00 |
270 Operating profit | -2 931.00 | 956.00 | | -2 931.00 |
290 Exceptional income | 4 754.00 | 126.00 | | 4 754.00 |
300 Exceptional expenses | 1 375.00 | 994.00 | | 1 375.00 |
306 Income tax's | -1 054.00 | -82.00 | | -1 054.00 |
310 Profit or loss | 1 502.00 | 171.00 | | 1 502.00 |
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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 | 6 442.00 | | | 6 442.00 |
490 Total Fixed Assets (Gross Value) | 4 957.00 | | | 4 957.00 |
492 Total Fixed Assets (Increases) | 6 442.00 | | | 6 442.00 |
494 Total Fixed Assets (Decreases) | 863.00 | | | 863.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 854.00 | | | 854.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -847.00 | | | -847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 042.00 | | | 23 042.00 |
378 Amount of deductible VAT on goods and services | 8 832.00 | | | 8 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
