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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 | 4 500.00 | 4 019.00 | 481.00 | 4 500.00 |
028 Tangible Assets | 56 221.00 | 28 538.00 | 27 683.00 | 56 221.00 |
044 Total Fixed Assets | 60 721.00 | 32 557.00 | 28 164.00 | 60 721.00 |
060 Merchandise inventory | 17 225.00 | | 17 225.00 | 17 225.00 |
068 Receivables – Trade and related accounts | 62 950.00 | 9 186.00 | 53 764.00 | 62 950.00 |
072 Receivables – Other | 1 440.00 | | 1 440.00 | 1 440.00 |
084 Cash | 6 338.00 | | 6 338.00 | 6 338.00 |
092 Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
096 Total Current Assets + Prepaid Expenses | 89 642.00 | 9 186.00 | 80 456.00 | 89 642.00 |
110 Total Assets | 150 363.00 | 41 743.00 | 108 620.00 | 150 363.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 582.00 | |
136 Profit for the Year | | | 1 273.00 | |
142 Total Equity - Total I | | | 43 355.00 | |
156 Loans and similar debts | | | 15 808.00 | |
166 Suppliers and related accounts | | | 9 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 067.00 | | |
172 Other debts | | | 39 638.00 | |
176 Total debts | | | 65 265.00 | |
180 Liabilities Total | | | 108 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 5 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 593.00 | | | 165 593.00 |
218 Production of services sold - France | 106 745.00 | | | 106 745.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 272 344.00 | | | 272 344.00 |
234 Purchases of goods (including customs duties) | 125 232.00 | | | 125 232.00 |
236 Inventory change (goods) | -17 225.00 | | | -17 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 295.00 | | | 1 295.00 |
242 Other external expenses | 124 070.00 | | | 124 070.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 2 451.00 | | | 2 451.00 |
24B (including equipment leasing) | 14 900.00 | | | 14 900.00 |
250 Staff compensation | 10 028.00 | | | 10 028.00 |
252 Social security contributions | 12 141.00 | | | 12 141.00 |
254 Depreciation and amortization | 10 067.00 | | | 10 067.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 268 064.00 | | | 268 064.00 |
270 Operating profit | 4 280.00 | | | 4 280.00 |
294 Financial expenses | 843.00 | | | 843.00 |
306 Income tax's | 2 164.00 | | | 2 164.00 |
310 Profit or loss | 1 273.00 | | | 1 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 59 721.00 | | | 59 721.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 145.00 | | | 32 145.00 |
378 Amount of deductible VAT on goods and services | 37 667.00 | | | 37 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
