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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 | 46 259.00 | 30 312.00 | 15 948.00 | 46 259.00 |
040 Financial Assets | 3 217.00 | | 3 217.00 | 3 217.00 |
044 Total Fixed Assets | 49 476.00 | 30 312.00 | 19 165.00 | 49 476.00 |
060 Merchandise inventory | 16 126.00 | | 16 126.00 | 16 126.00 |
068 Receivables – Trade and related accounts | 51 850.00 | | 51 850.00 | 51 850.00 |
072 Receivables – Other | 44 078.00 | | 44 078.00 | 44 078.00 |
084 Cash | 23 635.00 | | 23 635.00 | 23 635.00 |
096 Total Current Assets + Prepaid Expenses | 135 689.00 | | 135 689.00 | 135 689.00 |
110 Total Assets | 185 165.00 | 30 312.00 | 154 854.00 | 185 165.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 51 888.00 | |
136 Profit for the Year | | | -11 702.00 | |
142 Total Equity - Total I | | | 48 570.00 | |
156 Loans and similar debts | | | 48 362.00 | |
166 Suppliers and related accounts | | | 31 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 26 564.00 | |
176 Total debts | | | 106 284.00 | |
180 Liabilities Total | | | 154 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 380.00 | 196 131.00 | | 200 380.00 |
218 Production of services sold - France | 116 320.00 | 108 382.00 | | 116 320.00 |
232 Total operating income excluding VAT | 316 700.00 | 304 513.00 | | 316 700.00 |
234 Purchases of goods (including customs duties) | 3 600.00 | 14 470.00 | | 3 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 737.00 | 143 369.00 | | 137 737.00 |
240 Inventory changes (raw materials and supplies) | 4 588.00 | -3 267.00 | | 4 588.00 |
242 Other external expenses | 61 793.00 | 58 533.00 | | 61 793.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 1 151.00 | 2 440.00 | | 1 151.00 |
250 Staff compensation | 84 051.00 | 74 603.00 | | 84 051.00 |
252 Social security contributions | 25 227.00 | 23 491.00 | | 25 227.00 |
254 Depreciation and amortization | 2 870.00 | 2 767.00 | | 2 870.00 |
264 Total operating expenses | 321 017.00 | 316 407.00 | | 321 017.00 |
270 Operating profit | -4 317.00 | -11 894.00 | | -4 317.00 |
290 Exceptional income | 96.00 | 3 882.00 | | 96.00 |
294 Financial expenses | 643.00 | 399.00 | | 643.00 |
300 Exceptional expenses | 6 838.00 | 645.00 | | 6 838.00 |
310 Profit or loss | -11 702.00 | -9 057.00 | | -11 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 290.00 | | | 11 290.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 37 886.00 | | | 37 886.00 |
492 Total Fixed Assets (Increases) | 11 590.00 | | | 11 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 620.00 | | | 62 620.00 |
378 Amount of deductible VAT on goods and services | 33 812.00 | | | 33 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
