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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 | 6 130.00 | 4 468.00 | 1 661.00 | 6 130.00 |
028 Tangible Assets | 76 506.00 | 63 120.00 | 13 385.00 | 76 506.00 |
044 Total Fixed Assets | 82 636.00 | 67 589.00 | 15 046.00 | 82 636.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 41 519.00 | | 41 519.00 | 41 519.00 |
064 Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 50 630.00 | | 50 630.00 | 50 630.00 |
072 Receivables – Other | 17 114.00 | | 17 114.00 | 17 114.00 |
084 Cash | 78 666.00 | | 78 666.00 | 78 666.00 |
092 Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
096 Total Current Assets + Prepaid Expenses | 197 085.00 | | 197 085.00 | 197 085.00 |
110 Total Assets | 279 721.00 | 67 589.00 | 212 131.00 | 279 721.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 119 185.00 | |
136 Profit for the Year | | | 421.00 | |
142 Total Equity - Total I | | | 128 406.00 | |
156 Loans and similar debts | | | 6 470.00 | |
166 Suppliers and related accounts | | | 54 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 22 904.00 | |
176 Total debts | | | 83 724.00 | |
180 Liabilities Total | | | 212 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 654.00 | | | 357 654.00 |
218 Production of services sold - France | 55 746.00 | | | 55 746.00 |
230 Other income | 5 131.00 | | | 5 131.00 |
232 Total operating income excluding VAT | 418 532.00 | | | 418 532.00 |
234 Purchases of goods (including customs duties) | 250 378.00 | | | 250 378.00 |
236 Inventory change (goods) | 8 047.00 | | | 8 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | | | 54.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 54 402.00 | | | 54 402.00 |
243 (including business tax) | 1 379.00 | | | 1 379.00 |
244 Taxes, duties and similar payments | 3 795.00 | | | 3 795.00 |
250 Staff compensation | 68 953.00 | | | 68 953.00 |
252 Social security contributions | 23 978.00 | | | 23 978.00 |
254 Depreciation and amortization | 7 799.00 | | | 7 799.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 417 628.00 | | | 417 628.00 |
270 Operating profit | 904.00 | | | 904.00 |
280 Financial income | 93.00 | | | 93.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
310 Profit or loss | 421.00 | | | 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 100.00 | | | 2 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 79 871.00 | | | 79 871.00 |
492 Total Fixed Assets (Increases) | 2 765.00 | | | 2 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 503.00 | | | 83 503.00 |
378 Amount of deductible VAT on goods and services | 52 099.00 | | | 52 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
