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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 | 13 931.00 | 4 379.00 | 9 552.00 | 13 931.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 13 965.00 | 4 379.00 | 9 586.00 | 13 965.00 |
050 Raw materials, supplies, in progress | 4 766.00 | | 4 766.00 | 4 766.00 |
060 Merchandise inventory | 19 731.00 | | 19 731.00 | 19 731.00 |
068 Receivables – Trade and related accounts | 42 671.00 | | 42 671.00 | 42 671.00 |
072 Receivables – Other | 6 218.00 | | 6 218.00 | 6 218.00 |
080 Sellable securities | 2 657.00 | | 2 657.00 | 2 657.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 76 192.00 | | 76 192.00 | 76 192.00 |
110 Total Assets | 90 157.00 | 4 379.00 | 85 778.00 | 90 157.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 549.00 | |
136 Profit for the Year | | | 2 097.00 | |
142 Total Equity - Total I | | | 11 297.00 | |
156 Loans and similar debts | | | 6 021.00 | |
166 Suppliers and related accounts | | | 53 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 14 634.00 | |
176 Total debts | | | 74 482.00 | |
180 Liabilities Total | | | 85 778.00 | |
195 Of which payables due in more than one year | | | 2 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 834.00 | 23 486.00 | | 6 834.00 |
218 Production of services sold - France | 280 398.00 | 84 314.00 | | 280 398.00 |
222 Inventory production | -16 204.00 | 10 074.00 | | -16 204.00 |
230 Other income | 19.00 | 13.00 | | 19.00 |
232 Total operating income excluding VAT | 271 047.00 | 117 887.00 | | 271 047.00 |
234 Purchases of goods (including customs duties) | 1 779.00 | | | 1 779.00 |
236 Inventory change (goods) | -16 398.00 | -1 083.00 | | -16 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 801.00 | 56 744.00 | | 154 801.00 |
242 Other external expenses | 105 161.00 | 44 713.00 | | 105 161.00 |
243 (including business tax) | 2 214.00 | | | 2 214.00 |
244 Taxes, duties and similar payments | 3 220.00 | 1 603.00 | | 3 220.00 |
250 Staff compensation | 12 401.00 | | | 12 401.00 |
252 Social security contributions | 4 743.00 | 2 934.00 | | 4 743.00 |
254 Depreciation and amortization | 1 217.00 | 1 884.00 | | 1 217.00 |
262 Other expenses | 6.00 | 41.00 | | 6.00 |
264 Total operating expenses | 266 931.00 | 106 836.00 | | 266 931.00 |
270 Operating profit | 4 116.00 | 11 051.00 | | 4 116.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 157.00 | 2 028.00 | | 1 157.00 |
300 Exceptional expenses | 436.00 | 34.00 | | 436.00 |
306 Income tax's | 434.00 | 1 354.00 | | 434.00 |
310 Profit or loss | 2 097.00 | 7 636.00 | | 2 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 965.00 | | | 13 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 314.00 | | | 43 314.00 |
378 Amount of deductible VAT on goods and services | 33 186.00 | | | 33 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
