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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
028 Tangible Assets | 31 563.00 | 25 753.00 | 5 809.00 | 31 563.00 |
044 Total Fixed Assets | 37 023.00 | 31 213.00 | 5 809.00 | 37 023.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 9 217.00 | | 9 217.00 | 9 217.00 |
084 Cash | 32 090.00 | | 32 090.00 | 32 090.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 43 429.00 | | 43 429.00 | 43 429.00 |
110 Total Assets | 80 451.00 | 31 213.00 | 49 238.00 | 80 451.00 |
120 Share or Individual Capital | | | 1 540.00 | |
126 Legal Reserve | | | 154.00 | |
134 Retained Earnings | | | -59 538.00 | |
136 Profit for the Year | | | 22 378.00 | |
142 Total Equity - Total I | | | -35 466.00 | |
154 Provisions for risks and charges - Total II | | | 3 435.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 38 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 124.00 | | |
172 Other debts | | | 38 049.00 | |
176 Total debts | | | 81 269.00 | |
180 Liabilities Total | | | 49 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 935 644.00 | | | 935 644.00 |
232 Total operating income excluding VAT | 935 644.00 | | | 935 644.00 |
234 Purchases of goods (including customs duties) | 617 963.00 | | | 617 963.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 618.00 | | | 6 618.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 83 317.00 | | | 83 317.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 2 695.00 | | | 2 695.00 |
24B (including equipment leasing) | 1 391.00 | | | 1 391.00 |
250 Staff compensation | 145 397.00 | | | 145 397.00 |
252 Social security contributions | 40 771.00 | | | 40 771.00 |
254 Depreciation and amortization | 2 424.00 | | | 2 424.00 |
256 Provisions | 13 325.00 | | | 13 325.00 |
264 Total operating expenses | 912 660.00 | | | 912 660.00 |
270 Operating profit | 22 984.00 | | | 22 984.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 429.00 | | | 429.00 |
310 Profit or loss | 22 378.00 | | | 22 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 023.00 | | | 37 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 460.00 | | | 51 460.00 |
378 Amount of deductible VAT on goods and services | 45 552.00 | | | 45 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
