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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 | 61 841.00 | 56 245.00 | 5 597.00 | 61 841.00 |
044 Total Fixed Assets | 61 841.00 | 56 245.00 | 5 597.00 | 61 841.00 |
060 Merchandise inventory | 3 927.00 | | 3 927.00 | 3 927.00 |
072 Receivables – Other | 4 034.00 | | 4 034.00 | 4 034.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 35 267.00 | | 35 267.00 | 35 267.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 43 588.00 | | 43 588.00 | 43 588.00 |
110 Total Assets | 105 430.00 | 56 245.00 | 49 185.00 | 105 430.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 702.00 | |
136 Profit for the Year | | | 2 979.00 | |
142 Total Equity - Total I | | | 6 778.00 | |
156 Loans and similar debts | | | 2 312.00 | |
166 Suppliers and related accounts | | | 23 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310.00 | | |
172 Other debts | | | 16 683.00 | |
176 Total debts | | | 42 407.00 | |
180 Liabilities Total | | | 49 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 001.00 | | | 199 001.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 199 006.00 | | | 199 006.00 |
234 Purchases of goods (including customs duties) | 103 121.00 | | | 103 121.00 |
236 Inventory change (goods) | 383.00 | | | 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 755.00 | | | 755.00 |
242 Other external expenses | 64 367.00 | | | 64 367.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 3 040.00 | | | 3 040.00 |
250 Staff compensation | 16 608.00 | | | 16 608.00 |
252 Social security contributions | 3 040.00 | | | 3 040.00 |
254 Depreciation and amortization | 4 149.00 | | | 4 149.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 195 467.00 | | | 195 467.00 |
270 Operating profit | 3 539.00 | | | 3 539.00 |
294 Financial expenses | 525.00 | | | 525.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 2 979.00 | | | 2 979.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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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 | 2 890.00 | | | 2 890.00 |
490 Total Fixed Assets (Gross Value) | 58 951.00 | | | 58 951.00 |
492 Total Fixed Assets (Increases) | 2 890.00 | | | 2 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 900.00 | | | 19 900.00 |
378 Amount of deductible VAT on goods and services | 15 755.00 | | | 15 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
