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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 | 7 830.00 | 4 988.00 | 2 842.00 | 7 830.00 |
044 Total Fixed Assets | 7 830.00 | 4 988.00 | 2 842.00 | 7 830.00 |
060 Merchandise inventory | 12 940.00 | | 12 940.00 | 12 940.00 |
068 Receivables – Trade and related accounts | 30 195.00 | | 30 195.00 | 30 195.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 12 498.00 | | 12 498.00 | 12 498.00 |
096 Total Current Assets + Prepaid Expenses | 55 908.00 | | 55 908.00 | 55 908.00 |
110 Total Assets | 63 738.00 | 4 988.00 | 58 750.00 | 63 738.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 267.00 | |
142 Total Equity - Total I | | | 2 272.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 726.00 | |
172 Other debts | | | 50 752.00 | |
176 Total debts | | | 56 478.00 | |
180 Liabilities Total | | | 58 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 906.00 | 114 478.00 | | 139 906.00 |
226 Operating subsidies received | 1 000.00 | 800.00 | | 1 000.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 140 907.00 | 115 285.00 | | 140 907.00 |
236 Inventory change (goods) | 4 965.00 | 3 606.00 | | 4 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 184.00 | 49 771.00 | | 56 184.00 |
242 Other external expenses | 44 496.00 | 44 586.00 | | 44 496.00 |
243 (including business tax) | 1 797.00 | | | 1 797.00 |
244 Taxes, duties and similar payments | 1 981.00 | 128.00 | | 1 981.00 |
250 Staff compensation | 23 067.00 | 11 129.00 | | 23 067.00 |
252 Social security contributions | 8 800.00 | 4 911.00 | | 8 800.00 |
254 Depreciation and amortization | 1 119.00 | 1 149.00 | | 1 119.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 140 623.00 | 115 281.00 | | 140 623.00 |
270 Operating profit | 284.00 | 5.00 | | 284.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 267.00 | 2.00 | | 267.00 |
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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 | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 6 681.00 | | | 6 681.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 981.00 | | | 27 981.00 |
378 Amount of deductible VAT on goods and services | 15 173.00 | | | 15 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
