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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 | 535.00 | 535.00 | | 535.00 |
028 Tangible Assets | 5 245.00 | 5 245.00 | | 5 245.00 |
040 Financial Assets | 2 087.00 | | 2 087.00 | 2 087.00 |
044 Total Fixed Assets | 7 867.00 | 5 780.00 | 2 087.00 | 7 867.00 |
060 Merchandise inventory | 8 556.00 | | 8 556.00 | 8 556.00 |
068 Receivables – Trade and related accounts | 8 509.00 | | 8 509.00 | 8 509.00 |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
080 Sellable securities | 10 345.00 | | 10 345.00 | 10 345.00 |
084 Cash | 10 022.00 | | 10 022.00 | 10 022.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 38 111.00 | | 38 111.00 | 38 111.00 |
110 Total Assets | 45 979.00 | 5 780.00 | 40 198.00 | 45 979.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 481.00 | |
136 Profit for the Year | | | 2 628.00 | |
142 Total Equity - Total I | | | 21 610.00 | |
166 Suppliers and related accounts | | | 2 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 449.00 | | |
172 Other debts | | | 16 018.00 | |
176 Total debts | | | 18 589.00 | |
180 Liabilities Total | | | 40 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 438.00 | 33 897.00 | | 39 438.00 |
218 Production of services sold - France | 90 984.00 | 91 638.00 | | 90 984.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 130 430.00 | 125 537.00 | | 130 430.00 |
234 Purchases of goods (including customs duties) | 29 478.00 | 25 865.00 | | 29 478.00 |
236 Inventory change (goods) | -2 702.00 | -3 364.00 | | -2 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 574.00 | 181.00 | | 574.00 |
242 Other external expenses | 40 987.00 | 39 225.00 | | 40 987.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 3 827.00 | 4 082.00 | | 3 827.00 |
250 Staff compensation | 36 790.00 | 36 974.00 | | 36 790.00 |
252 Social security contributions | 18 824.00 | 15 287.00 | | 18 824.00 |
254 Depreciation and amortization | 207.00 | 1 067.00 | | 207.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 127 989.00 | 119 321.00 | | 127 989.00 |
270 Operating profit | 2 441.00 | 6 217.00 | | 2 441.00 |
280 Financial income | 595.00 | 625.00 | | 595.00 |
300 Exceptional expenses | | 3 660.00 | | |
306 Income tax's | 407.00 | 428.00 | | 407.00 |
310 Profit or loss | 2 628.00 | 2 753.00 | | 2 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 7 843.00 | | | 7 843.00 |
492 Total Fixed Assets (Increases) | 24.00 | | | 24.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 388.00 | | | 25 388.00 |
378 Amount of deductible VAT on goods and services | 5 614.00 | | | 5 614.00 |
