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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 | | | | |
028 Tangible Assets | 64 236.00 | 38 743.00 | 25 493.00 | 64 236.00 |
044 Total Fixed Assets | 64 236.00 | 38 743.00 | 25 493.00 | 64 236.00 |
060 Merchandise inventory | 14 500.00 | | 14 500.00 | 14 500.00 |
072 Receivables – Other | 8 526.00 | | 8 526.00 | 8 526.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 11 484.00 | | 11 484.00 | 11 484.00 |
096 Total Current Assets + Prepaid Expenses | 34 540.00 | | 34 540.00 | 34 540.00 |
110 Total Assets | 98 776.00 | 38 743.00 | 60 033.00 | 98 776.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 470.00 | |
134 Retained Earnings | | | 32 834.00 | |
136 Profit for the Year | | | 190.00 | |
142 Total Equity - Total I | | | 33 994.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 292.00 | |
172 Other debts | | | 12 744.00 | |
176 Total debts | | | 26 039.00 | |
180 Liabilities Total | | | 60 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 603.00 | 229 212.00 | | 260 603.00 |
232 Total operating income excluding VAT | 260 603.00 | 229 212.00 | | 260 603.00 |
234 Purchases of goods (including customs duties) | 95 446.00 | 62 944.00 | | 95 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 693.00 | 100 766.00 | | 93 693.00 |
240 Inventory changes (raw materials and supplies) | -12 950.00 | -500.00 | | -12 950.00 |
242 Other external expenses | 35 969.00 | 17 563.00 | | 35 969.00 |
244 Taxes, duties and similar payments | 1 724.00 | 655.00 | | 1 724.00 |
250 Staff compensation | 27 490.00 | 22 722.00 | | 27 490.00 |
252 Social security contributions | 6 271.00 | 6 823.00 | | 6 271.00 |
254 Depreciation and amortization | 12 583.00 | 11 089.00 | | 12 583.00 |
264 Total operating expenses | 260 226.00 | 222 062.00 | | 260 226.00 |
270 Operating profit | 377.00 | 7 150.00 | | 377.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | | 9.00 | | |
310 Profit or loss | 190.00 | 7 141.00 | | 190.00 |
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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 | 8 697.00 | | | 8 697.00 |
490 Total Fixed Assets (Gross Value) | 56 745.00 | | | 56 745.00 |
492 Total Fixed Assets (Increases) | 8 697.00 | | | 8 697.00 |
494 Total Fixed Assets (Decreases) | 1 206.00 | | | 1 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 601.00 | | | 16 601.00 |
378 Amount of deductible VAT on goods and services | 14 869.00 | | | 14 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
