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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 | 853.00 | 4.00 | 849.00 | 853.00 |
028 Tangible Assets | 25 915.00 | 12 101.00 | 13 814.00 | 25 915.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 27 968.00 | 12 105.00 | 15 863.00 | 27 968.00 |
060 Merchandise inventory | 26 129.00 | | 26 129.00 | 26 129.00 |
068 Receivables – Trade and related accounts | 12 325.00 | | 12 325.00 | 12 325.00 |
072 Receivables – Other | 7 800.00 | | 7 800.00 | 7 800.00 |
084 Cash | 9 604.00 | | 9 604.00 | 9 604.00 |
092 Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
096 Total Current Assets + Prepaid Expenses | 58 471.00 | | 58 471.00 | 58 471.00 |
110 Total Assets | 86 439.00 | 12 105.00 | 74 334.00 | 86 439.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 19 452.00 | |
136 Profit for the Year | | | 8 582.00 | |
142 Total Equity - Total I | | | 32 434.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 18 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 269.00 | | |
172 Other debts | | | 22 887.00 | |
176 Total debts | | | 41 899.00 | |
180 Liabilities Total | | | 74 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 284.00 | | | 55 284.00 |
218 Production of services sold - France | 40 889.00 | | | 40 889.00 |
230 Other income | 3 206.00 | | | 3 206.00 |
232 Total operating income excluding VAT | 99 379.00 | | | 99 379.00 |
234 Purchases of goods (including customs duties) | 39 480.00 | | | 39 480.00 |
236 Inventory change (goods) | -5 246.00 | | | -5 246.00 |
242 Other external expenses | 28 135.00 | | | 28 135.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 707.00 | | | 707.00 |
250 Staff compensation | 17 552.00 | | | 17 552.00 |
252 Social security contributions | 3 166.00 | | | 3 166.00 |
254 Depreciation and amortization | 5 485.00 | | | 5 485.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 89 282.00 | | | 89 282.00 |
270 Operating profit | 10 097.00 | | | 10 097.00 |
294 Financial expenses | 232.00 | | | 232.00 |
306 Income tax's | 1 283.00 | | | 1 283.00 |
310 Profit or loss | 8 582.00 | | | 8 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 853.00 | | | 853.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 561.00 | | | 3 561.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 22 754.00 | | | 22 754.00 |
492 Total Fixed Assets (Increases) | 5 214.00 | | | 5 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 641.00 | | | 14 641.00 |
378 Amount of deductible VAT on goods and services | 6 049.00 | | | 6 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
