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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 | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 2 026.00 | 2 026.00 | | 2 026.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 3 638.00 | 2 876.00 | 762.00 | 3 638.00 |
060 Merchandise inventory | 5 269.00 | | 5 269.00 | 5 269.00 |
064 Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
068 Receivables – Trade and related accounts | 10 935.00 | | 10 935.00 | 10 935.00 |
072 Receivables – Other | 2 679.00 | | 2 679.00 | 2 679.00 |
084 Cash | 39 497.00 | | 39 497.00 | 39 497.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 60 388.00 | | 60 388.00 | 60 388.00 |
110 Total Assets | 64 026.00 | 2 876.00 | 61 150.00 | 64 026.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 768.00 | |
134 Retained Earnings | | | -13 489.00 | |
136 Profit for the Year | | | 6 062.00 | |
142 Total Equity - Total I | | | 44 726.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 435.00 | | |
172 Other debts | | | 16 005.00 | |
176 Total debts | | | 16 424.00 | |
180 Liabilities Total | | | 61 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 156.00 | 193 033.00 | | 180 156.00 |
218 Production of services sold - France | 57 358.00 | 54 231.00 | | 57 358.00 |
230 Other income | 38.00 | 4.00 | | 38.00 |
232 Total operating income excluding VAT | 237 553.00 | 247 267.00 | | 237 553.00 |
234 Purchases of goods (including customs duties) | 137 195.00 | 148 974.00 | | 137 195.00 |
236 Inventory change (goods) | -26.00 | -122.00 | | -26.00 |
242 Other external expenses | 23 750.00 | 23 602.00 | | 23 750.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 1 745.00 | 1 736.00 | | 1 745.00 |
250 Staff compensation | 53 838.00 | 53 264.00 | | 53 838.00 |
252 Social security contributions | 15 808.00 | 16 201.00 | | 15 808.00 |
254 Depreciation and amortization | | 759.00 | | |
262 Other expenses | 60.00 | 21.00 | | 60.00 |
264 Total operating expenses | 232 370.00 | 244 435.00 | | 232 370.00 |
270 Operating profit | 5 183.00 | 2 832.00 | | 5 183.00 |
290 Exceptional income | 879.00 | 316.00 | | 879.00 |
300 Exceptional expenses | | 42.00 | | |
310 Profit or loss | 6 062.00 | 3 106.00 | | 6 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 638.00 | | | 3 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 503.00 | | | 47 503.00 |
378 Amount of deductible VAT on goods and services | 30 726.00 | | | 30 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
