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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 | 15 296.00 | 1 333.00 | 13 963.00 | 15 296.00 |
044 Total Fixed Assets | 15 296.00 | 1 333.00 | 13 963.00 | 15 296.00 |
060 Merchandise inventory | 1 823.00 | | 1 823.00 | 1 823.00 |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 4 942.00 | | 4 942.00 | 4 942.00 |
080 Sellable securities | | | | |
084 Cash | 4 393.00 | | 4 393.00 | 4 393.00 |
096 Total Current Assets + Prepaid Expenses | 11 354.00 | | 11 354.00 | 11 354.00 |
110 Total Assets | 26 651.00 | 1 333.00 | 25 318.00 | 26 651.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 355.00 | |
136 Profit for the Year | | | 4 912.00 | |
142 Total Equity - Total I | | | 12 817.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 970.00 | |
172 Other debts | | | 6 531.00 | |
176 Total debts | | | 12 500.00 | |
180 Liabilities Total | | | 25 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 172.00 | 72 576.00 | | 140 172.00 |
224 Capitalized production | 8 309.00 | | | 8 309.00 |
230 Other income | 153.00 | 1 489.00 | | 153.00 |
232 Total operating income excluding VAT | 148 635.00 | 74 065.00 | | 148 635.00 |
234 Purchases of goods (including customs duties) | 53 003.00 | 23 011.00 | | 53 003.00 |
236 Inventory change (goods) | -603.00 | -1 220.00 | | -603.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 50.00 | | 300.00 |
242 Other external expenses | 50 233.00 | 26 680.00 | | 50 233.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 2 528.00 | 1 830.00 | | 2 528.00 |
250 Staff compensation | 27 746.00 | 12 615.00 | | 27 746.00 |
252 Social security contributions | 8 429.00 | 2 346.00 | | 8 429.00 |
254 Depreciation and amortization | 1 321.00 | 12.00 | | 1 321.00 |
262 Other expenses | 10.00 | 19.00 | | 10.00 |
264 Total operating expenses | 142 968.00 | 65 344.00 | | 142 968.00 |
270 Operating profit | 5 667.00 | 8 721.00 | | 5 667.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 38.00 | 139.00 | | 38.00 |
306 Income tax's | 722.00 | 1 177.00 | | 722.00 |
310 Profit or loss | 4 912.00 | 7 405.00 | | 4 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 309.00 | | | 11 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 1 497.00 | | | 1 497.00 |
492 Total Fixed Assets (Increases) | 13 799.00 | | | 13 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 383.00 | | | 22 383.00 |
378 Amount of deductible VAT on goods and services | 19 974.00 | | | 19 974.00 |
