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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
028 Tangible Assets | 36 476.00 | 23 641.00 | 12 835.00 | 36 476.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 39 541.00 | 26 554.00 | 12 987.00 | 39 541.00 |
060 Merchandise inventory | 7 235.00 | | 7 235.00 | 7 235.00 |
068 Receivables – Trade and related accounts | 17 145.00 | | 17 145.00 | 17 145.00 |
072 Receivables – Other | 2 429.00 | | 2 429.00 | 2 429.00 |
084 Cash | 32 827.00 | | 32 827.00 | 32 827.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 60 165.00 | | 60 165.00 | 60 165.00 |
110 Total Assets | 99 706.00 | 26 554.00 | 73 152.00 | 99 706.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 943.00 | |
136 Profit for the Year | | | 407.00 | |
142 Total Equity - Total I | | | 15 735.00 | |
166 Suppliers and related accounts | | | 27 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 113.00 | | |
172 Other debts | | | 29 545.00 | |
176 Total debts | | | 57 417.00 | |
180 Liabilities Total | | | 73 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 463.00 | | | 277 463.00 |
218 Production of services sold - France | 8 331.00 | | | 8 331.00 |
232 Total operating income excluding VAT | 285 793.00 | | | 285 793.00 |
234 Purchases of goods (including customs duties) | 98 520.00 | | | 98 520.00 |
236 Inventory change (goods) | -2 350.00 | | | -2 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 515.00 | | | 4 515.00 |
242 Other external expenses | 33 997.00 | | | 33 997.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 6 548.00 | | | 6 548.00 |
250 Staff compensation | 85 011.00 | | | 85 011.00 |
252 Social security contributions | 57 633.00 | | | 57 633.00 |
254 Depreciation and amortization | 1 168.00 | | | 1 168.00 |
264 Total operating expenses | 285 042.00 | | | 285 042.00 |
270 Operating profit | 751.00 | | | 751.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 365.00 | | | 365.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 498.00 | | | 498.00 |
310 Profit or loss | 407.00 | | | 407.00 |
316 Non-deductible compensation and personal benefits | 56 400.00 | | | 56 400.00 |
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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 | 5 490.00 | | | 5 490.00 |
490 Total Fixed Assets (Gross Value) | 35 945.00 | | | 35 945.00 |
492 Total Fixed Assets (Increases) | 5 490.00 | | | 5 490.00 |
494 Total Fixed Assets (Decreases) | 1 895.00 | | | 1 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 428.00 | | | 16 428.00 |
378 Amount of deductible VAT on goods and services | 12 059.00 | | | 12 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
