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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 | 444.00 | | 444.00 | 444.00 |
028 Tangible Assets | 76 997.00 | 45 357.00 | 31 640.00 | 76 997.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 77 491.00 | 45 357.00 | 32 134.00 | 77 491.00 |
050 Raw materials, supplies, in progress | 242.00 | | 242.00 | 242.00 |
060 Merchandise inventory | 772.00 | | 772.00 | 772.00 |
068 Receivables – Trade and related accounts | 583.00 | | 583.00 | 583.00 |
072 Receivables – Other | 3 309.00 | | 3 309.00 | 3 309.00 |
084 Cash | 6 241.00 | | 6 241.00 | 6 241.00 |
092 Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
096 Total Current Assets + Prepaid Expenses | 13 473.00 | | 13 474.00 | 13 473.00 |
110 Total Assets | 90 965.00 | 45 357.00 | 45 607.00 | 90 965.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 026.00 | |
136 Profit for the Year | | | -1 599.00 | |
142 Total Equity - Total I | | | 23 927.00 | |
156 Loans and similar debts | | | 16 997.00 | |
166 Suppliers and related accounts | | | 148.00 | |
172 Other debts | | | 4 536.00 | |
176 Total debts | | | 21 680.00 | |
180 Liabilities Total | | | 45 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 222.00 | |
195 Of which payables due in more than one year | | | 10 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 601.00 | 113 553.00 | | 122 601.00 |
230 Other income | 5 433.00 | 4 156.00 | | 5 433.00 |
232 Total operating income excluding VAT | 128 034.00 | 117 709.00 | | 128 034.00 |
234 Purchases of goods (including customs duties) | 38 450.00 | 35 855.00 | | 38 450.00 |
236 Inventory change (goods) | 14.00 | 939.00 | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 038.00 | 2 014.00 | | 2 038.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | -86.00 | | 72.00 |
242 Other external expenses | 30 136.00 | 22 030.00 | | 30 136.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 2 462.00 | 2 384.00 | | 2 462.00 |
250 Staff compensation | 37 447.00 | 33 632.00 | | 37 447.00 |
252 Social security contributions | 10 354.00 | 9 249.00 | | 10 354.00 |
254 Depreciation and amortization | 8 463.00 | 9 790.00 | | 8 463.00 |
262 Other expenses | 296.00 | 267.00 | | 296.00 |
264 Total operating expenses | 129 733.00 | 116 074.00 | | 129 733.00 |
270 Operating profit | -1 699.00 | 1 635.00 | | -1 699.00 |
290 Exceptional income | | 131.00 | | |
294 Financial expenses | 513.00 | 696.00 | | 513.00 |
306 Income tax's | -613.00 | | | -613.00 |
310 Profit or loss | -1 599.00 | 1 070.00 | | -1 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 422.00 | | | 3 422.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 72 269.00 | | | 72 269.00 |
492 Total Fixed Assets (Increases) | 5 222.00 | | | 5 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 188.00 | | | 12 188.00 |
378 Amount of deductible VAT on goods and services | 4 949.00 | | | 4 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
