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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 | 48 355.00 | 24 801.00 | 23 554.00 | 48 355.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 51 855.00 | 24 801.00 | 27 054.00 | 51 855.00 |
050 Raw materials, supplies, in progress | 1 146.00 | | 1 146.00 | 1 146.00 |
060 Merchandise inventory | 27 913.00 | | 27 913.00 | 27 913.00 |
072 Receivables – Other | 4 686.00 | | 4 686.00 | 4 686.00 |
084 Cash | 14 130.00 | | 14 130.00 | 14 130.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 50 874.00 | | 50 874.00 | 50 874.00 |
110 Total Assets | 102 728.00 | 24 801.00 | 77 928.00 | 102 728.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 50 072.00 | |
136 Profit for the Year | | | 6 250.00 | |
142 Total Equity - Total I | | | 57 972.00 | |
166 Suppliers and related accounts | | | 14 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 535.00 | | |
172 Other debts | | | 5 279.00 | |
176 Total debts | | | 19 956.00 | |
180 Liabilities Total | | | 77 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 547.00 | | | 156 547.00 |
214 Production of goods sold - France | 134 629.00 | | | 134 629.00 |
218 Production of services sold - France | 12 300.00 | | | 12 300.00 |
226 Operating subsidies received | 10 463.00 | | | 10 463.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 313 939.00 | | | 313 939.00 |
234 Purchases of goods (including customs duties) | 24.00 | | | 24.00 |
236 Inventory change (goods) | -145.00 | | | -145.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 611.00 | | | 168 611.00 |
240 Inventory changes (raw materials and supplies) | 49.00 | | | 49.00 |
242 Other external expenses | 77 517.00 | | | 77 517.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
250 Staff compensation | 46 156.00 | | | 46 156.00 |
252 Social security contributions | 7 608.00 | | | 7 608.00 |
254 Depreciation and amortization | 6 107.00 | | | 6 107.00 |
262 Other expenses | 649.00 | | | 649.00 |
264 Total operating expenses | 307 484.00 | | | 307 484.00 |
270 Operating profit | 6 456.00 | | | 6 456.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 525.00 | | | 525.00 |
306 Income tax's | 237.00 | | | 237.00 |
310 Profit or loss | 6 250.00 | | | 6 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 032.00 | | | 1 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 51 855.00 | | | 51 855.00 |
492 Total Fixed Assets (Increases) | 1 676.00 | | | 1 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 134.00 | | | 16 134.00 |
378 Amount of deductible VAT on goods and services | 13 327.00 | | | 13 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
