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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
028 Tangible Assets | 18 377.00 | 17 106.00 | 1 271.00 | 18 377.00 |
040 Financial Assets | 2 198.00 | | 2 198.00 | 2 198.00 |
044 Total Fixed Assets | 21 609.00 | 18 140.00 | 3 469.00 | 21 609.00 |
060 Merchandise inventory | 1 580.00 | | 1 580.00 | 1 580.00 |
068 Receivables – Trade and related accounts | 3 246.00 | | 3 246.00 | 3 246.00 |
072 Receivables – Other | 4 332.00 | | 4 332.00 | 4 332.00 |
084 Cash | 16 915.00 | | 16 915.00 | 16 915.00 |
092 Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
096 Total Current Assets + Prepaid Expenses | 28 398.00 | | 28 398.00 | 28 398.00 |
110 Total Assets | 50 007.00 | 18 140.00 | 31 867.00 | 50 007.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -12 407.00 | |
136 Profit for the Year | | | 5 160.00 | |
142 Total Equity - Total I | | | 1 138.00 | |
166 Suppliers and related accounts | | | 7 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 760.00 | | |
172 Other debts | | | 23 701.00 | |
176 Total debts | | | 30 729.00 | |
180 Liabilities Total | | | 31 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 306.00 | | | 208 306.00 |
232 Total operating income excluding VAT | 208 306.00 | | | 208 306.00 |
234 Purchases of goods (including customs duties) | 86 871.00 | | | 86 871.00 |
236 Inventory change (goods) | 1 179.00 | | | 1 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 21 329.00 | | | 21 329.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 2 299.00 | | | 2 299.00 |
250 Staff compensation | 78 228.00 | | | 78 228.00 |
252 Social security contributions | 12 106.00 | | | 12 106.00 |
254 Depreciation and amortization | 650.00 | | | 650.00 |
264 Total operating expenses | 202 675.00 | | | 202 675.00 |
270 Operating profit | 5 631.00 | | | 5 631.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 473.00 | | | 473.00 |
310 Profit or loss | 5 161.00 | | | 5 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 21 519.00 | | | 21 519.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 831.00 | | | 20 831.00 |
378 Amount of deductible VAT on goods and services | 9 639.00 | | | 9 639.00 |
