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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 | 64 198.00 | 53 646.00 | 10 552.00 | 64 198.00 |
040 Financial Assets | 7 898.00 | | 7 898.00 | 7 898.00 |
044 Total Fixed Assets | 72 096.00 | 53 646.00 | 18 450.00 | 72 096.00 |
050 Raw materials, supplies, in progress | 7 877.00 | | 7 877.00 | 7 877.00 |
060 Merchandise inventory | 22 480.00 | | 22 480.00 | 22 480.00 |
068 Receivables – Trade and related accounts | 58 634.00 | | 58 634.00 | 58 634.00 |
072 Receivables – Other | 4 190.00 | | 4 190.00 | 4 190.00 |
084 Cash | 5 400.00 | | 5 400.00 | 5 400.00 |
096 Total Current Assets + Prepaid Expenses | 98 581.00 | | 98 581.00 | 98 581.00 |
110 Total Assets | 170 677.00 | 53 646.00 | 117 031.00 | 170 677.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 4 966.00 | |
134 Retained Earnings | | | -15 907.00 | |
136 Profit for the Year | | | -20 349.00 | |
142 Total Equity - Total I | | | 56 710.00 | |
156 Loans and similar debts | | | 7 664.00 | |
166 Suppliers and related accounts | | | 15 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 37 398.00 | |
176 Total debts | | | 60 320.00 | |
180 Liabilities Total | | | 117 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 081.00 | |
195 Of which payables due in more than one year | | | 3 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 776.00 | | | 313 776.00 |
222 Inventory production | 3 151.00 | | | 3 151.00 |
230 Other income | 466.00 | | | 466.00 |
232 Total operating income excluding VAT | 317 393.00 | | | 317 393.00 |
234 Purchases of goods (including customs duties) | 86 472.00 | | | 86 472.00 |
236 Inventory change (goods) | -1 784.00 | | | -1 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 745.00 | | | 1 745.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 102 928.00 | | | 102 928.00 |
243 (including business tax) | -19 081.00 | | | -19 081.00 |
244 Taxes, duties and similar payments | 5 932.00 | | | 5 932.00 |
250 Staff compensation | 103 284.00 | | | 103 284.00 |
252 Social security contributions | 34 149.00 | | | 34 149.00 |
254 Depreciation and amortization | 5 479.00 | | | 5 479.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 338 026.00 | | | 338 026.00 |
270 Operating profit | -20 633.00 | | | -20 633.00 |
290 Exceptional income | 489.00 | | | 489.00 |
294 Financial expenses | 205.00 | | | 205.00 |
310 Profit or loss | -20 349.00 | | | -20 349.00 |
316 Non-deductible compensation and personal benefits | 1 163.00 | | | 1 163.00 |
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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 | 513.00 | | | 513.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
484 DECREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 71 015.00 | | | 71 015.00 |
492 Total Fixed Assets (Increases) | 1 086.00 | | | 1 086.00 |
494 Total Fixed Assets (Decreases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 755.00 | | | 62 755.00 |
378 Amount of deductible VAT on goods and services | 21 524.00 | | | 21 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
