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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 | 6 851.00 | 1 683.00 | 5 168.00 | 6 851.00 |
028 Tangible Assets | 34 003.00 | 10 697.00 | 23 306.00 | 34 003.00 |
044 Total Fixed Assets | 40 854.00 | 12 380.00 | 28 474.00 | 40 854.00 |
050 Raw materials, supplies, in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
060 Merchandise inventory | 8 399.00 | | 8 399.00 | 8 399.00 |
072 Receivables – Other | 14 526.00 | | 14 526.00 | 14 526.00 |
084 Cash | 33 514.00 | | 33 514.00 | 33 514.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 58 700.00 | | 58 700.00 | 58 700.00 |
110 Total Assets | 99 554.00 | 12 380.00 | 87 174.00 | 99 554.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
132 Other Reserves | | | 3 411.00 | |
136 Profit for the Year | | | -10 889.00 | |
142 Total Equity - Total I | | | 6 822.00 | |
166 Suppliers and related accounts | | | 41 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 739.00 | | |
172 Other debts | | | 38 895.00 | |
176 Total debts | | | 80 352.00 | |
180 Liabilities Total | | | 87 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 801.00 | 187 466.00 | | 200 801.00 |
230 Other income | 12 410.00 | 9 179.00 | | 12 410.00 |
232 Total operating income excluding VAT | 213 211.00 | 196 645.00 | | 213 211.00 |
234 Purchases of goods (including customs duties) | 26 855.00 | 34 684.00 | | 26 855.00 |
236 Inventory change (goods) | 2 154.00 | -9 968.00 | | 2 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 143.00 | 41 104.00 | | 51 143.00 |
240 Inventory changes (raw materials and supplies) | 488.00 | 5 182.00 | | 488.00 |
242 Other external expenses | 38 061.00 | 42 361.00 | | 38 061.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 6 189.00 | 1 802.00 | | 6 189.00 |
250 Staff compensation | 81 162.00 | 56 820.00 | | 81 162.00 |
252 Social security contributions | 13 532.00 | 15 324.00 | | 13 532.00 |
254 Depreciation and amortization | 5 492.00 | 4 276.00 | | 5 492.00 |
262 Other expenses | 954.00 | 884.00 | | 954.00 |
264 Total operating expenses | 226 031.00 | 192 470.00 | | 226 031.00 |
270 Operating profit | -12 820.00 | 4 175.00 | | -12 820.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | | 546.00 | | |
310 Profit or loss | -10 889.00 | 3 629.00 | | -10 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 174.00 | | | 2 174.00 |
490 Total Fixed Assets (Gross Value) | 38 680.00 | | | 38 680.00 |
492 Total Fixed Assets (Increases) | 2 174.00 | | | 2 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 614.00 | | | 25 614.00 |
378 Amount of deductible VAT on goods and services | 14 239.00 | | | 14 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
