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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 36 930.00 | 20 733.00 | 16 197.00 | 36 930.00 |
044 Total Fixed Assets | 37 280.00 | 21 083.00 | 16 197.00 | 37 280.00 |
060 Merchandise inventory | 12 510.00 | | 12 510.00 | 12 510.00 |
068 Receivables – Trade and related accounts | 22 934.00 | | 22 934.00 | 22 934.00 |
072 Receivables – Other | 11 683.00 | | 11 683.00 | 11 683.00 |
084 Cash | 6 485.00 | | 6 485.00 | 6 485.00 |
092 Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
096 Total Current Assets + Prepaid Expenses | 55 102.00 | | 55 102.00 | 55 102.00 |
110 Total Assets | 92 383.00 | 21 083.00 | 71 300.00 | 92 383.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 453.00 | |
134 Retained Earnings | | | 5 351.00 | |
136 Profit for the Year | | | 504.00 | |
142 Total Equity - Total I | | | 12 807.00 | |
156 Loans and similar debts | | | 6 382.00 | |
166 Suppliers and related accounts | | | 22 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 751.00 | | |
172 Other debts | | | 29 638.00 | |
176 Total debts | | | 58 493.00 | |
180 Liabilities Total | | | 71 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 078.00 | |
195 Of which payables due in more than one year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 528.00 | | | 132 528.00 |
218 Production of services sold - France | 51 844.00 | | | 51 844.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 184 983.00 | | | 184 983.00 |
234 Purchases of goods (including customs duties) | 86 946.00 | | | 86 946.00 |
236 Inventory change (goods) | -2 410.00 | | | -2 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 821.00 | | | 821.00 |
242 Other external expenses | 40 669.00 | | | 40 669.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 2 342.00 | | | 2 342.00 |
250 Staff compensation | 32 071.00 | | | 32 071.00 |
252 Social security contributions | 11 454.00 | | | 11 454.00 |
254 Depreciation and amortization | 5 144.00 | | | 5 144.00 |
262 Other expenses | 5 060.00 | | | 5 060.00 |
264 Total operating expenses | 182 098.00 | | | 182 098.00 |
270 Operating profit | 2 885.00 | | | 2 885.00 |
294 Financial expenses | 1 528.00 | | | 1 528.00 |
300 Exceptional expenses | 853.00 | | | 853.00 |
310 Profit or loss | 504.00 | | | 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 198.00 | | | 4 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 32 202.00 | | | 32 202.00 |
492 Total Fixed Assets (Increases) | 5 078.00 | | | 5 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 370.00 | | | 34 370.00 |
378 Amount of deductible VAT on goods and services | 21 282.00 | | | 21 282.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 600.00 | | | 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
