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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 | 2 062.00 | 347.00 | 1 715.00 | 2 062.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 2 311.00 | 347.00 | 1 964.00 | 2 311.00 |
060 Merchandise inventory | 16 155.00 | | 16 155.00 | 16 155.00 |
068 Receivables – Trade and related accounts | 653.00 | | 653.00 | 653.00 |
072 Receivables – Other | 14 248.00 | | 14 248.00 | 14 248.00 |
080 Sellable securities | 30 022.00 | | 30 022.00 | 30 022.00 |
084 Cash | 21 791.00 | | 21 791.00 | 21 791.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 83 638.00 | | 83 638.00 | 83 638.00 |
110 Total Assets | 85 949.00 | 347.00 | 85 602.00 | 85 949.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 768.00 | |
136 Profit for the Year | | | 10 115.00 | |
142 Total Equity - Total I | | | 40 183.00 | |
156 Loans and similar debts | | | 3 538.00 | |
166 Suppliers and related accounts | | | 8 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 065.00 | | |
172 Other debts | | | 33 590.00 | |
176 Total debts | | | 45 418.00 | |
180 Liabilities Total | | | 85 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 584.00 | | | 250 584.00 |
218 Production of services sold - France | 6 509.00 | | | 6 509.00 |
226 Operating subsidies received | 15.00 | | | 15.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 257 147.00 | | | 257 147.00 |
234 Purchases of goods (including customs duties) | 92 054.00 | | | 92 054.00 |
236 Inventory change (goods) | 956.00 | | | 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 851.00 | | | 851.00 |
242 Other external expenses | 39 711.00 | | | 39 711.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 2 229.00 | | | 2 229.00 |
250 Staff compensation | 83 928.00 | | | 83 928.00 |
252 Social security contributions | 28 479.00 | | | 28 479.00 |
254 Depreciation and amortization | 427.00 | | | 427.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 248 682.00 | | | 248 682.00 |
270 Operating profit | 8 465.00 | | | 8 465.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 2 579.00 | | | 2 579.00 |
306 Income tax's | -4 030.00 | | | -4 030.00 |
310 Profit or loss | 10 115.00 | | | 10 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 6 689.00 | | | 6 689.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 579.00 | | | 2 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 246.00 | | | -2 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 910.00 | | | 26 910.00 |
378 Amount of deductible VAT on goods and services | 14 278.00 | | | 14 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
