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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 | 12 562.00 | 12 562.00 | | 12 562.00 |
044 Total Fixed Assets | 12 562.00 | 12 562.00 | | 12 562.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 30 580.00 | | 30 580.00 | 30 580.00 |
068 Receivables – Trade and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
072 Receivables – Other | 2 048.00 | | 2 048.00 | 2 048.00 |
084 Cash | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 36 062.00 | | 36 062.00 | 36 062.00 |
110 Total Assets | 48 624.00 | 12 562.00 | 36 062.00 | 48 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -42 824.00 | |
136 Profit for the Year | | | 884.00 | |
142 Total Equity - Total I | | | -33 141.00 | |
156 Loans and similar debts | | | 1 451.00 | |
166 Suppliers and related accounts | | | 9 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 800.00 | | |
172 Other debts | | | 58 325.00 | |
176 Total debts | | | 69 203.00 | |
180 Liabilities Total | | | 36 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 328.00 | 53 423.00 | | 57 328.00 |
218 Production of services sold - France | 49 392.00 | 37 141.00 | | 49 392.00 |
232 Total operating income excluding VAT | 106 720.00 | 90 563.00 | | 106 720.00 |
234 Purchases of goods (including customs duties) | 29 876.00 | 25 049.00 | | 29 876.00 |
236 Inventory change (goods) | -2 178.00 | -4 565.00 | | -2 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 133.00 | 1 957.00 | | 1 133.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | 3 278.00 | | -250.00 |
242 Other external expenses | 28 856.00 | 26 509.00 | | 28 856.00 |
243 (including business tax) | 2 011.00 | | | 2 011.00 |
244 Taxes, duties and similar payments | 5 165.00 | 7 361.00 | | 5 165.00 |
250 Staff compensation | 32 512.00 | 41 500.00 | | 32 512.00 |
252 Social security contributions | 9 752.00 | 10 511.00 | | 9 752.00 |
254 Depreciation and amortization | | 792.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 104 866.00 | 112 393.00 | | 104 866.00 |
270 Operating profit | 1 854.00 | -21 830.00 | | 1 854.00 |
290 Exceptional income | 270.00 | 442.00 | | 270.00 |
294 Financial expenses | 91.00 | 744.00 | | 91.00 |
300 Exceptional expenses | 1 150.00 | 1 022.00 | | 1 150.00 |
310 Profit or loss | 883.00 | -23 154.00 | | 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 662.00 | | | 15 662.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 344.00 | | | 21 344.00 |
378 Amount of deductible VAT on goods and services | 10 638.00 | | | 10 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
