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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 | 6 197.00 | | 6 197.00 | 6 197.00 |
028 Tangible Assets | 4 584.00 | 2 817.00 | 1 767.00 | 4 584.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 15 971.00 | 2 817.00 | 13 154.00 | 15 971.00 |
050 Raw materials, supplies, in progress | 586.00 | | 586.00 | 586.00 |
060 Merchandise inventory | 2 673.00 | | 2 673.00 | 2 673.00 |
072 Receivables – Other | | | | |
084 Cash | 13 172.00 | | 13 172.00 | 13 172.00 |
096 Total Current Assets + Prepaid Expenses | 16 431.00 | | 16 431.00 | 16 431.00 |
110 Total Assets | 32 402.00 | 2 817.00 | 29 585.00 | 32 402.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 782.00 | |
136 Profit for the Year | | | 5 573.00 | |
142 Total Equity - Total I | | | 22 605.00 | |
166 Suppliers and related accounts | | | 2 952.00 | |
172 Other debts | | | 4 028.00 | |
176 Total debts | | | 6 980.00 | |
180 Liabilities Total | | | 29 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 443.00 | 135 353.00 | | 159 443.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 159 443.00 | 135 354.00 | | 159 443.00 |
234 Purchases of goods (including customs duties) | 96 627.00 | 76 557.00 | | 96 627.00 |
236 Inventory change (goods) | -1 928.00 | 2 137.00 | | -1 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 138.00 | 1 471.00 | | 1 138.00 |
240 Inventory changes (raw materials and supplies) | 419.00 | -1 005.00 | | 419.00 |
242 Other external expenses | 28 935.00 | 29 165.00 | | 28 935.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 843.00 | 1 043.00 | | 843.00 |
250 Staff compensation | 17 682.00 | 19 321.00 | | 17 682.00 |
252 Social security contributions | 7 725.00 | 8 092.00 | | 7 725.00 |
254 Depreciation and amortization | 800.00 | 800.00 | | 800.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 242.00 | 137 581.00 | | 152 242.00 |
270 Operating profit | 7 201.00 | -2 228.00 | | 7 201.00 |
300 Exceptional expenses | 908.00 | 697.00 | | 908.00 |
306 Income tax's | 719.00 | | | 719.00 |
310 Profit or loss | 5 573.00 | -2 925.00 | | 5 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 971.00 | | | 15 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 769.00 | | | 8 769.00 |
378 Amount of deductible VAT on goods and services | 6 530.00 | | | 6 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
