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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 | 4 547.00 | 1 679.00 | 2 867.00 | 4 547.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 4 561.00 | 1 679.00 | 2 881.00 | 4 561.00 |
050 Raw materials, supplies, in progress | 848.00 | | 848.00 | 848.00 |
060 Merchandise inventory | 60 247.00 | | 60 247.00 | 60 247.00 |
072 Receivables – Other | 9 837.00 | | 9 837.00 | 9 837.00 |
084 Cash | 6 864.00 | | 6 864.00 | 6 864.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 78 073.00 | | 78 073.00 | 78 073.00 |
110 Total Assets | 82 634.00 | 1 679.00 | 80 954.00 | 82 634.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 772.00 | |
136 Profit for the Year | | | 2 343.00 | |
140 Regulated Provisions | | | 745.00 | |
142 Total Equity - Total I | | | 26 062.00 | |
166 Suppliers and related accounts | | | 3 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 732.00 | | |
172 Other debts | | | 51 643.00 | |
176 Total debts | | | 54 892.00 | |
180 Liabilities Total | | | 80 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 335.00 | | | 51 335.00 |
222 Inventory production | -2 128.00 | | | -2 128.00 |
226 Operating subsidies received | 647.00 | | | 647.00 |
232 Total operating income excluding VAT | 49 855.00 | | | 49 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 201.00 | | | 11 201.00 |
240 Inventory changes (raw materials and supplies) | -454.00 | | | -454.00 |
242 Other external expenses | 12 653.00 | | | 12 653.00 |
244 Taxes, duties and similar payments | 327.00 | | | 327.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 20 090.00 | | | 20 090.00 |
252 Social security contributions | 2 031.00 | | | 2 031.00 |
254 Depreciation and amortization | 1 034.00 | | | 1 034.00 |
264 Total operating expenses | 46 885.00 | | | 46 885.00 |
270 Operating profit | 2 970.00 | | | 2 970.00 |
300 Exceptional expenses | 445.00 | | | 445.00 |
306 Income tax's | 181.00 | | | 181.00 |
310 Profit or loss | 2 343.00 | | | 2 343.00 |
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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 | 1 306.00 | | | 1 306.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 2 672.00 | | | 2 672.00 |
492 Total Fixed Assets (Increases) | 1 889.00 | | | 1 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 134.00 | | | 5 134.00 |
378 Amount of deductible VAT on goods and services | 5 021.00 | | | 5 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
