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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
028 Tangible Assets | 14 596.00 | 4 117.00 | 10 478.00 | 14 596.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 15 909.00 | 5 431.00 | 10 478.00 | 15 909.00 |
060 Merchandise inventory | 6 938.00 | | 6 938.00 | 6 938.00 |
068 Receivables – Trade and related accounts | 23 793.00 | | 23 793.00 | 23 793.00 |
072 Receivables – Other | 5 269.00 | | 5 269.00 | 5 269.00 |
084 Cash | 3 868.00 | | 3 868.00 | 3 868.00 |
092 Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
096 Total Current Assets + Prepaid Expenses | 42 576.00 | | 42 576.00 | 42 576.00 |
110 Total Assets | 58 485.00 | 5 431.00 | 53 054.00 | 58 485.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 785.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | -6 765.00 | |
136 Profit for the Year | | | 2 820.00 | |
142 Total Equity - Total I | | | 9 839.00 | |
156 Loans and similar debts | | | 3 693.00 | |
166 Suppliers and related accounts | | | 13 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 25 713.00 | |
176 Total debts | | | 43 215.00 | |
180 Liabilities Total | | | 53 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 410.00 | 68 322.00 | | 36 410.00 |
218 Production of services sold - France | 59 166.00 | 58 514.00 | | 59 166.00 |
230 Other income | -585.00 | 5 713.00 | | -585.00 |
232 Total operating income excluding VAT | 94 991.00 | 132 549.00 | | 94 991.00 |
234 Purchases of goods (including customs duties) | 33 998.00 | 56 228.00 | | 33 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 563.00 | 1 482.00 | | 563.00 |
240 Inventory changes (raw materials and supplies) | -5 916.00 | 6 236.00 | | -5 916.00 |
242 Other external expenses | 24 262.00 | 40 476.00 | | 24 262.00 |
244 Taxes, duties and similar payments | 855.00 | 1 139.00 | | 855.00 |
250 Staff compensation | 22 620.00 | 25 667.00 | | 22 620.00 |
252 Social security contributions | 11 538.00 | 8 816.00 | | 11 538.00 |
254 Depreciation and amortization | 160.00 | 3 121.00 | | 160.00 |
256 Provisions | | 54.00 | | |
262 Other expenses | 2 920.00 | 1 126.00 | | 2 920.00 |
264 Total operating expenses | 91 000.00 | 144 345.00 | | 91 000.00 |
270 Operating profit | 3 990.00 | -11 796.00 | | 3 990.00 |
294 Financial expenses | 591.00 | 446.00 | | 591.00 |
300 Exceptional expenses | 82.00 | 525.00 | | 82.00 |
306 Income tax's | 498.00 | -1 732.00 | | 498.00 |
310 Profit or loss | 2 820.00 | -11 036.00 | | 2 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 909.00 | | | 15 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 115.00 | | | 19 115.00 |
378 Amount of deductible VAT on goods and services | 9 061.00 | | | 9 061.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 333.00 | | | 333.00 |
684 DECREASES in Total Provisions Statement | 333.00 | | | 333.00 |
