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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 61 832.00 | 48 461.00 | 13 371.00 | 61 832.00 |
040 Financial Assets | 1 071.00 | | 1 071.00 | 1 071.00 |
044 Total Fixed Assets | 69 903.00 | 48 461.00 | 21 441.00 | 69 903.00 |
060 Merchandise inventory | 10 223.00 | | 10 223.00 | 10 223.00 |
064 Advances and down payments on orders | 1 699.00 | | 1 699.00 | 1 699.00 |
072 Receivables – Other | 5 404.00 | | 5 404.00 | 5 404.00 |
084 Cash | 21 615.00 | | 21 615.00 | 21 615.00 |
092 Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
096 Total Current Assets + Prepaid Expenses | 41 770.00 | | 41 770.00 | 41 770.00 |
110 Total Assets | 111 673.00 | 48 461.00 | 63 212.00 | 111 673.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 15 368.00 | |
134 Retained Earnings | | | -18 010.00 | |
136 Profit for the Year | | | 3 310.00 | |
142 Total Equity - Total I | | | 17 168.00 | |
156 Loans and similar debts | | | 18 770.00 | |
166 Suppliers and related accounts | | | 21 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 373.00 | | |
172 Other debts | | | 6 045.00 | |
176 Total debts | | | 46 044.00 | |
180 Liabilities Total | | | 63 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 990.00 | 127 929.00 | | 149 990.00 |
230 Other income | 46.00 | 14.00 | | 46.00 |
232 Total operating income excluding VAT | 150 036.00 | 127 943.00 | | 150 036.00 |
234 Purchases of goods (including customs duties) | 53 587.00 | 45 799.00 | | 53 587.00 |
236 Inventory change (goods) | -4 348.00 | -415.00 | | -4 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 444.00 | 1 303.00 | | 1 444.00 |
242 Other external expenses | 68 954.00 | 67 846.00 | | 68 954.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 1 842.00 | 1 541.00 | | 1 842.00 |
250 Staff compensation | 15 813.00 | 14 733.00 | | 15 813.00 |
252 Social security contributions | 5 570.00 | 4 742.00 | | 5 570.00 |
254 Depreciation and amortization | 3 345.00 | 5 498.00 | | 3 345.00 |
262 Other expenses | 512.00 | 635.00 | | 512.00 |
264 Total operating expenses | 146 718.00 | 141 683.00 | | 146 718.00 |
270 Operating profit | 3 318.00 | -13 740.00 | | 3 318.00 |
294 Financial expenses | 8.00 | 17.00 | | 8.00 |
300 Exceptional expenses | | 4 253.00 | | |
310 Profit or loss | 3 310.00 | -18 010.00 | | 3 310.00 |
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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 | 2 520.00 | | | 2 520.00 |
490 Total Fixed Assets (Gross Value) | 67 383.00 | | | 67 383.00 |
492 Total Fixed Assets (Increases) | 2 520.00 | | | 2 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 544.00 | | | 16 544.00 |
378 Amount of deductible VAT on goods and services | 15 182.00 | | | 15 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
