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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 | 76 762.00 | 67 593.00 | 9 169.00 | 76 762.00 |
044 Total Fixed Assets | 76 762.00 | 67 593.00 | 9 169.00 | 76 762.00 |
050 Raw materials, supplies, in progress | 112.00 | | 112.00 | 112.00 |
060 Merchandise inventory | 11 492.00 | | 11 492.00 | 11 492.00 |
072 Receivables – Other | 7 465.00 | | 7 465.00 | 7 465.00 |
080 Sellable securities | 56 389.00 | | 56 389.00 | 56 389.00 |
084 Cash | 12 084.00 | | 12 084.00 | 12 084.00 |
096 Total Current Assets + Prepaid Expenses | 87 542.00 | | 87 542.00 | 87 542.00 |
110 Total Assets | 164 304.00 | 67 593.00 | 96 710.00 | 164 304.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 148.00 | |
134 Retained Earnings | | | -3 993.00 | |
136 Profit for the Year | | | 3 882.00 | |
142 Total Equity - Total I | | | 22 422.00 | |
156 Loans and similar debts | | | 8 625.00 | |
166 Suppliers and related accounts | | | 37 030.00 | |
172 Other debts | | | 28 633.00 | |
176 Total debts | | | 74 289.00 | |
180 Liabilities Total | | | 96 710.00 | |
195 Of which payables due in more than one year | | | 5 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 653.00 | 189 467.00 | | 193 653.00 |
230 Other income | 2 640.00 | 3 500.00 | | 2 640.00 |
232 Total operating income excluding VAT | 196 293.00 | 192 967.00 | | 196 293.00 |
234 Purchases of goods (including customs duties) | 67 619.00 | 62 623.00 | | 67 619.00 |
236 Inventory change (goods) | 7 291.00 | 17 640.00 | | 7 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 304.00 | 215.00 | | 304.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | 147.00 | | 1.00 |
242 Other external expenses | 64 162.00 | 58 984.00 | | 64 162.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 5 036.00 | 4 154.00 | | 5 036.00 |
250 Staff compensation | 26 000.00 | 23 642.00 | | 26 000.00 |
252 Social security contributions | 17 774.00 | 17 495.00 | | 17 774.00 |
254 Depreciation and amortization | 8 853.00 | 8 789.00 | | 8 853.00 |
256 Provisions | | 2 640.00 | | |
264 Total operating expenses | 197 037.00 | 196 329.00 | | 197 037.00 |
270 Operating profit | -744.00 | -3 362.00 | | -744.00 |
280 Financial income | 213.00 | 302.00 | | 213.00 |
290 Exceptional income | 6 918.00 | 2 112.00 | | 6 918.00 |
294 Financial expenses | 1 522.00 | 3 044.00 | | 1 522.00 |
300 Exceptional expenses | 591.00 | | | 591.00 |
306 Income tax's | 393.00 | | | 393.00 |
310 Profit or loss | 3 882.00 | -3 993.00 | | 3 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 762.00 | | | 76 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 731.00 | | | 38 731.00 |
378 Amount of deductible VAT on goods and services | 16 519.00 | | | 16 519.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 640.00 | | | 2 640.00 |
684 DECREASES in Total Provisions Statement | 2 640.00 | | | 2 640.00 |
