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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 107 293.00 | 62 495.00 | 44 798.00 | 107 293.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 113 633.00 | 62 495.00 | 51 138.00 | 113 633.00 |
060 Merchandise inventory | 499.00 | | 499.00 | 499.00 |
064 Advances and down payments on orders | 7 788.00 | | 7 788.00 | 7 788.00 |
068 Receivables – Trade and related accounts | 55 307.00 | | 55 307.00 | 55 307.00 |
072 Receivables – Other | 7 265.00 | | 7 265.00 | 7 265.00 |
084 Cash | 22 072.00 | | 22 072.00 | 22 072.00 |
092 Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
096 Total Current Assets + Prepaid Expenses | 94 586.00 | | 94 586.00 | 94 586.00 |
110 Total Assets | 208 218.00 | 62 495.00 | 145 723.00 | 208 218.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 56 488.00 | |
136 Profit for the Year | | | 3 303.00 | |
142 Total Equity - Total I | | | 62 791.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 3 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 147.00 | | |
172 Other debts | | | 78 961.00 | |
176 Total debts | | | 82 933.00 | |
180 Liabilities Total | | | 145 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 180.00 | 149 248.00 | | 158 180.00 |
230 Other income | 2 958.00 | 2 239.00 | | 2 958.00 |
232 Total operating income excluding VAT | 161 138.00 | 151 486.00 | | 161 138.00 |
234 Purchases of goods (including customs duties) | 55 392.00 | 51 813.00 | | 55 392.00 |
236 Inventory change (goods) | -27.00 | 37.00 | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 809.00 | 3 573.00 | | 3 809.00 |
242 Other external expenses | 46 745.00 | 42 566.00 | | 46 745.00 |
243 (including business tax) | 1 603.00 | | | 1 603.00 |
244 Taxes, duties and similar payments | 7 917.00 | 7 849.00 | | 7 917.00 |
250 Staff compensation | 30 840.00 | 30 770.00 | | 30 840.00 |
252 Social security contributions | 7 334.00 | 7 124.00 | | 7 334.00 |
254 Depreciation and amortization | 4 728.00 | 4 458.00 | | 4 728.00 |
262 Other expenses | 1 059.00 | 1 455.00 | | 1 059.00 |
264 Total operating expenses | 157 797.00 | 149 646.00 | | 157 797.00 |
270 Operating profit | 3 341.00 | 1 840.00 | | 3 341.00 |
280 Financial income | 98.00 | 133.00 | | 98.00 |
300 Exceptional expenses | 135.00 | 297.00 | | 135.00 |
310 Profit or loss | 3 303.00 | 1 677.00 | | 3 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 630.00 | | | 17 630.00 |
378 Amount of deductible VAT on goods and services | 10 551.00 | | | 10 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
