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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 | 29 110.00 | 14 483.00 | 14 627.00 | 29 110.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 29 960.00 | 14 483.00 | 15 477.00 | 29 960.00 |
060 Merchandise inventory | 8 011.00 | | 8 011.00 | 8 011.00 |
068 Receivables – Trade and related accounts | 445.00 | | 445.00 | 445.00 |
072 Receivables – Other | 1 005.00 | | 1 005.00 | 1 005.00 |
080 Sellable securities | | | | |
084 Cash | 10 942.00 | | 10 942.00 | 10 942.00 |
096 Total Current Assets + Prepaid Expenses | 20 403.00 | | 20 403.00 | 20 403.00 |
110 Total Assets | 50 363.00 | 14 483.00 | 35 880.00 | 50 363.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 510.00 | |
132 Other Reserves | | | 10 554.00 | |
136 Profit for the Year | | | 4 132.00 | |
140 Regulated Provisions | | | 2 256.00 | |
142 Total Equity - Total I | | | 22 552.00 | |
156 Loans and similar debts | | | 2 408.00 | |
166 Suppliers and related accounts | | | 5 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 620.00 | | |
172 Other debts | | | 5 436.00 | |
176 Total debts | | | 13 328.00 | |
180 Liabilities Total | | | 35 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 981.00 | 101 863.00 | | 112 981.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
232 Total operating income excluding VAT | 113 981.00 | 102 863.00 | | 113 981.00 |
234 Purchases of goods (including customs duties) | 45 560.00 | 36 818.00 | | 45 560.00 |
236 Inventory change (goods) | 23.00 | 552.00 | | 23.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 622.00 | | | 1 622.00 |
242 Other external expenses | 27 949.00 | 24 518.00 | | 27 949.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 598.00 | 2 338.00 | | 1 598.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 22 492.00 | 21 689.00 | | 22 492.00 |
252 Social security contributions | 6 284.00 | 6 748.00 | | 6 284.00 |
254 Depreciation and amortization | 3 303.00 | 3 303.00 | | 3 303.00 |
264 Total operating expenses | 108 831.00 | 95 965.00 | | 108 831.00 |
270 Operating profit | 5 150.00 | 6 898.00 | | 5 150.00 |
280 Financial income | 252.00 | | | 252.00 |
290 Exceptional income | 456.00 | 451.00 | | 456.00 |
294 Financial expenses | 940.00 | 1 098.00 | | 940.00 |
300 Exceptional expenses | | 330.00 | | |
306 Income tax's | 786.00 | 1 013.00 | | 786.00 |
310 Profit or loss | 4 132.00 | 4 908.00 | | 4 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 960.00 | | | 29 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 958.00 | | | 15 958.00 |
378 Amount of deductible VAT on goods and services | 8 931.00 | | | 8 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
