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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 | 34 260.00 | 26 109.00 | 8 151.00 | 34 260.00 |
044 Total Fixed Assets | 34 260.00 | 26 109.00 | 8 151.00 | 34 260.00 |
050 Raw materials, supplies, in progress | 267.00 | | 267.00 | 267.00 |
060 Merchandise inventory | 3 608.00 | | 3 608.00 | 3 608.00 |
072 Receivables – Other | 3 837.00 | | 3 837.00 | 3 837.00 |
084 Cash | 5 696.00 | | 5 696.00 | 5 696.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 13 913.00 | | 13 913.00 | 13 913.00 |
110 Total Assets | 48 173.00 | 26 109.00 | 22 064.00 | 48 173.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 599.00 | |
134 Retained Earnings | | | -14 333.00 | |
136 Profit for the Year | | | 4 561.00 | |
142 Total Equity - Total I | | | -1 173.00 | |
156 Loans and similar debts | | | 1 531.00 | |
166 Suppliers and related accounts | | | 10 430.00 | |
172 Other debts | | | 11 275.00 | |
176 Total debts | | | 23 236.00 | |
180 Liabilities Total | | | 22 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 141.00 | 175 137.00 | | 166 141.00 |
230 Other income | 2 466.00 | 2 741.00 | | 2 466.00 |
232 Total operating income excluding VAT | 168 606.00 | 177 877.00 | | 168 606.00 |
234 Purchases of goods (including customs duties) | 89 606.00 | 76 689.00 | | 89 606.00 |
236 Inventory change (goods) | -3 072.00 | 623.00 | | -3 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 094.00 | 2 289.00 | | 3 094.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 241.00 | | -100.00 |
242 Other external expenses | 41 592.00 | 36 049.00 | | 41 592.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 4 781.00 | 4 000.00 | | 4 781.00 |
24B (including equipment leasing) | 7 542.00 | | | 7 542.00 |
250 Staff compensation | 17 596.00 | 26 814.00 | | 17 596.00 |
252 Social security contributions | 5 953.00 | 9 063.00 | | 5 953.00 |
254 Depreciation and amortization | 3 060.00 | 3 675.00 | | 3 060.00 |
262 Other expenses | 18.00 | 238.00 | | 18.00 |
264 Total operating expenses | 162 530.00 | 159 683.00 | | 162 530.00 |
270 Operating profit | 6 076.00 | 18 195.00 | | 6 076.00 |
280 Financial income | | 76.00 | | |
290 Exceptional income | | 197.00 | | |
294 Financial expenses | 177.00 | 261.00 | | 177.00 |
300 Exceptional expenses | 600.00 | 242.00 | | 600.00 |
306 Income tax's | 738.00 | 2 527.00 | | 738.00 |
310 Profit or loss | 4 561.00 | 15 438.00 | | 4 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 260.00 | | | 34 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 843.00 | | | 16 843.00 |
378 Amount of deductible VAT on goods and services | 10 507.00 | | | 10 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
