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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 | 88 146.00 | 74 441.00 | 13 705.00 | 88 146.00 |
040 Financial Assets | 5 812.00 | | 5 812.00 | 5 812.00 |
044 Total Fixed Assets | 93 958.00 | 74 441.00 | 19 517.00 | 93 958.00 |
060 Merchandise inventory | 2 790.00 | | 2 790.00 | 2 790.00 |
068 Receivables – Trade and related accounts | 8 116.00 | | 8 116.00 | 8 116.00 |
072 Receivables – Other | 21 739.00 | | 21 739.00 | 21 739.00 |
084 Cash | 21 312.00 | | 21 312.00 | 21 312.00 |
096 Total Current Assets + Prepaid Expenses | 53 958.00 | | 53 958.00 | 53 958.00 |
110 Total Assets | 147 916.00 | 74 441.00 | 73 475.00 | 147 916.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 40 601.00 | |
136 Profit for the Year | | | 2 396.00 | |
142 Total Equity - Total I | | | 51 381.00 | |
166 Suppliers and related accounts | | | 6 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 135.00 | | |
172 Other debts | | | 15 427.00 | |
176 Total debts | | | 22 094.00 | |
180 Liabilities Total | | | 73 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 567.00 | | | 155 567.00 |
232 Total operating income excluding VAT | 155 567.00 | | | 155 567.00 |
234 Purchases of goods (including customs duties) | 38 133.00 | | | 38 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 233.00 | | | 25 233.00 |
240 Inventory changes (raw materials and supplies) | -640.00 | | | -640.00 |
242 Other external expenses | 54 123.00 | | | 54 123.00 |
243 (including business tax) | 2 072.00 | | | 2 072.00 |
244 Taxes, duties and similar payments | 2 394.00 | | | 2 394.00 |
250 Staff compensation | 25 572.00 | | | 25 572.00 |
252 Social security contributions | 7 730.00 | | | 7 730.00 |
254 Depreciation and amortization | 220.00 | | | 220.00 |
264 Total operating expenses | 152 764.00 | | | 152 764.00 |
270 Operating profit | 2 803.00 | | | 2 803.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
306 Income tax's | 178.00 | | | 178.00 |
310 Profit or loss | 2 396.00 | | | 2 396.00 |
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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 | 1 955.00 | | | 1 955.00 |
490 Total Fixed Assets (Gross Value) | 92 003.00 | | | 92 003.00 |
492 Total Fixed Assets (Increases) | 1 955.00 | | | 1 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 351.00 | | | 9 351.00 |
378 Amount of deductible VAT on goods and services | 8 632.00 | | | 8 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
