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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 | 1 508.00 | | 1 508.00 | 1 508.00 |
028 Tangible Assets | 12 021.00 | 8 056.00 | 3 965.00 | 12 021.00 |
040 Financial Assets | 1 987.00 | | 1 987.00 | 1 987.00 |
044 Total Fixed Assets | 15 516.00 | 8 056.00 | 7 460.00 | 15 516.00 |
050 Raw materials, supplies, in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
060 Merchandise inventory | 21 420.00 | | 21 420.00 | 21 420.00 |
068 Receivables – Trade and related accounts | 41 140.00 | | 41 140.00 | 41 140.00 |
072 Receivables – Other | 8 833.00 | | 8 833.00 | 8 833.00 |
080 Sellable securities | 78 424.00 | | 78 424.00 | 78 424.00 |
084 Cash | 58 113.00 | | 58 113.00 | 58 113.00 |
092 Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
096 Total Current Assets + Prepaid Expenses | 223 574.00 | | 223 574.00 | 223 574.00 |
110 Total Assets | 239 090.00 | 8 056.00 | 231 034.00 | 239 090.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 67 302.00 | |
136 Profit for the Year | | | -9 880.00 | |
142 Total Equity - Total I | | | 65 806.00 | |
166 Suppliers and related accounts | | | 29 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 559.00 | | |
172 Other debts | | | 136 036.00 | |
176 Total debts | | | 165 228.00 | |
180 Liabilities Total | | | 231 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 714.00 | 126 372.00 | | 139 714.00 |
218 Production of services sold - France | 56 090.00 | 49 079.00 | | 56 090.00 |
222 Inventory production | -3 950.00 | 2 150.00 | | -3 950.00 |
230 Other income | 33.00 | 135.00 | | 33.00 |
232 Total operating income excluding VAT | 191 887.00 | 177 737.00 | | 191 887.00 |
234 Purchases of goods (including customs duties) | 90 233.00 | 49 673.00 | | 90 233.00 |
236 Inventory change (goods) | -14 990.00 | 3 890.00 | | -14 990.00 |
242 Other external expenses | 63 561.00 | 47 123.00 | | 63 561.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 1 789.00 | 1 943.00 | | 1 789.00 |
250 Staff compensation | 43 961.00 | 54 504.00 | | 43 961.00 |
252 Social security contributions | 16 051.00 | 18 393.00 | | 16 051.00 |
254 Depreciation and amortization | 1 167.00 | 864.00 | | 1 167.00 |
262 Other expenses | 1.00 | 1 056.00 | | 1.00 |
264 Total operating expenses | 201 772.00 | 177 446.00 | | 201 772.00 |
270 Operating profit | -9 885.00 | 290.00 | | -9 885.00 |
280 Financial income | 5.00 | 59.00 | | 5.00 |
300 Exceptional expenses | | 132.00 | | |
310 Profit or loss | -9 880.00 | 218.00 | | -9 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 508.00 | | | 1 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 12 979.00 | | | 12 979.00 |
492 Total Fixed Assets (Increases) | 2 537.00 | | | 2 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 060.00 | | | 22 060.00 |
378 Amount of deductible VAT on goods and services | 17 195.00 | | | 17 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
