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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 38 872.00 | 31 404.00 | 7 468.00 | 38 872.00 |
040 Financial Assets | 617.00 | | 617.00 | 617.00 |
044 Total Fixed Assets | 39 638.00 | 31 553.00 | 8 085.00 | 39 638.00 |
050 Raw materials, supplies, in progress | 7 280.00 | | 7 280.00 | 7 280.00 |
060 Merchandise inventory | 41 160.00 | | 41 160.00 | 41 160.00 |
068 Receivables – Trade and related accounts | 7 355.00 | | 7 355.00 | 7 355.00 |
072 Receivables – Other | 2 338.00 | | 2 338.00 | 2 338.00 |
084 Cash | 12 314.00 | | 12 314.00 | 12 314.00 |
096 Total Current Assets + Prepaid Expenses | 70 447.00 | | 70 447.00 | 70 447.00 |
110 Total Assets | 110 085.00 | 31 553.00 | 78 532.00 | 110 085.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 38 745.00 | |
136 Profit for the Year | | | 15 448.00 | |
142 Total Equity - Total I | | | 62 577.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 3 263.00 | |
172 Other debts | | | 12 595.00 | |
176 Total debts | | | 15 955.00 | |
180 Liabilities Total | | | 78 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 578.00 | | | 51 578.00 |
218 Production of services sold - France | 97 314.00 | | | 97 314.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 148 979.00 | | | 148 979.00 |
234 Purchases of goods (including customs duties) | 73 254.00 | | | 73 254.00 |
236 Inventory change (goods) | -23 105.00 | | | -23 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 867.00 | | | 867.00 |
242 Other external expenses | 59 170.00 | | | 59 170.00 |
243 (including business tax) | 1 991.00 | | | 1 991.00 |
244 Taxes, duties and similar payments | 3 219.00 | | | 3 219.00 |
250 Staff compensation | 12 519.00 | | | 12 519.00 |
252 Social security contributions | 2 388.00 | | | 2 388.00 |
254 Depreciation and amortization | 2 918.00 | | | 2 918.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 131 298.00 | | | 131 298.00 |
270 Operating profit | 17 681.00 | | | 17 681.00 |
306 Income tax's | 2 234.00 | | | 2 234.00 |
310 Profit or loss | 15 447.00 | | | 15 447.00 |
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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 | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 37 477.00 | | | 37 477.00 |
492 Total Fixed Assets (Increases) | 2 160.00 | | | 2 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 128.00 | | | 31 128.00 |
378 Amount of deductible VAT on goods and services | 18 719.00 | | | 18 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
