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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 | 52 989.00 | 49 437.00 | 3 552.00 | 52 989.00 |
044 Total Fixed Assets | 52 989.00 | 49 437.00 | 3 552.00 | 52 989.00 |
050 Raw materials, supplies, in progress | 222.00 | | 222.00 | 222.00 |
060 Merchandise inventory | 1 816.00 | | 1 816.00 | 1 816.00 |
068 Receivables – Trade and related accounts | 2 537.00 | | 2 537.00 | 2 537.00 |
072 Receivables – Other | 2 695.00 | | 2 695.00 | 2 695.00 |
084 Cash | 8 298.00 | | 8 298.00 | 8 298.00 |
096 Total Current Assets + Prepaid Expenses | 15 568.00 | | 15 568.00 | 15 568.00 |
110 Total Assets | 68 558.00 | 49 437.00 | 19 120.00 | 68 558.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -20 058.00 | |
136 Profit for the Year | | | 12 784.00 | |
142 Total Equity - Total I | | | 976.00 | |
156 Loans and similar debts | | | 1 716.00 | |
166 Suppliers and related accounts | | | 2 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 442.00 | | |
172 Other debts | | | 13 506.00 | |
176 Total debts | | | 18 144.00 | |
180 Liabilities Total | | | 19 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 851.00 | 131 626.00 | | 163 851.00 |
230 Other income | 626.00 | 4.00 | | 626.00 |
232 Total operating income excluding VAT | 164 477.00 | 131 630.00 | | 164 477.00 |
234 Purchases of goods (including customs duties) | 54 979.00 | 48 505.00 | | 54 979.00 |
236 Inventory change (goods) | -17.00 | -248.00 | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 147.00 | 2 989.00 | | 2 147.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | -25.00 | | -12.00 |
242 Other external expenses | 39 529.00 | 31 937.00 | | 39 529.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 1 054.00 | 2 349.00 | | 1 054.00 |
250 Staff compensation | 35 988.00 | 29 037.00 | | 35 988.00 |
252 Social security contributions | 9 629.00 | 5 676.00 | | 9 629.00 |
254 Depreciation and amortization | 7 629.00 | 10 149.00 | | 7 629.00 |
262 Other expenses | 377.00 | 365.00 | | 377.00 |
264 Total operating expenses | 151 303.00 | 130 734.00 | | 151 303.00 |
270 Operating profit | 13 174.00 | 896.00 | | 13 174.00 |
294 Financial expenses | 273.00 | 562.00 | | 273.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
310 Profit or loss | 12 784.00 | 335.00 | | 12 784.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 52 464.00 | | | 52 464.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 024.00 | | | 17 024.00 |
378 Amount of deductible VAT on goods and services | 8 084.00 | | | 8 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
