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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 | 90.00 | 61.00 | 28.00 | 90.00 |
028 Tangible Assets | 93 713.00 | 55 075.00 | 38 638.00 | 93 713.00 |
044 Total Fixed Assets | 93 804.00 | 55 137.00 | 38 666.00 | 93 804.00 |
050 Raw materials, supplies, in progress | 4 619.00 | | 4 619.00 | 4 619.00 |
060 Merchandise inventory | 10 240.00 | | 10 240.00 | 10 240.00 |
072 Receivables – Other | 4 677.00 | | 4 677.00 | 4 677.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 32 192.00 | | 32 192.00 | 32 192.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 61 983.00 | | 61 983.00 | 61 983.00 |
110 Total Assets | 155 787.00 | 55 137.00 | 100 650.00 | 155 787.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 59 386.00 | |
136 Profit for the Year | | | 1 274.00 | |
142 Total Equity - Total I | | | 61 760.00 | |
156 Loans and similar debts | | | 11 020.00 | |
166 Suppliers and related accounts | | | 14 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 673.00 | | |
172 Other debts | | | 13 423.00 | |
176 Total debts | | | 38 889.00 | |
180 Liabilities Total | | | 100 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 108.00 | |
195 Of which payables due in more than one year | | | 11 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 651.00 | | | 266 651.00 |
232 Total operating income excluding VAT | 266 652.00 | | | 266 652.00 |
234 Purchases of goods (including customs duties) | 108 299.00 | | | 108 299.00 |
236 Inventory change (goods) | -2 418.00 | | | -2 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 617.00 | | | 2 617.00 |
240 Inventory changes (raw materials and supplies) | -1 263.00 | | | -1 263.00 |
242 Other external expenses | 48 138.00 | | | 48 138.00 |
243 (including business tax) | 1 979.00 | | | 1 979.00 |
244 Taxes, duties and similar payments | 6 899.00 | | | 6 899.00 |
250 Staff compensation | 73 746.00 | | | 73 746.00 |
252 Social security contributions | 13 886.00 | | | 13 886.00 |
254 Depreciation and amortization | 14 754.00 | | | 14 754.00 |
262 Other expenses | 615.00 | | | 615.00 |
264 Total operating expenses | 265 276.00 | | | 265 276.00 |
270 Operating profit | 1 375.00 | | | 1 375.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | 1 274.00 | | | 1 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 963.00 | | | 963.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 118.00 | | | 1 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 990.00 | | | 11 990.00 |
490 Total Fixed Assets (Gross Value) | 82 645.00 | | | 82 645.00 |
492 Total Fixed Assets (Increases) | 13 108.00 | | | 13 108.00 |
494 Total Fixed Assets (Decreases) | 1 949.00 | | | 1 949.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 928.00 | | | 1 928.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20.00 | | | -20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 665.00 | | | 26 665.00 |
378 Amount of deductible VAT on goods and services | 13 643.00 | | | 13 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
