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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 | 58 647.00 | 55 659.00 | 2 988.00 | 58 647.00 |
040 Financial Assets | 3 505.00 | | 3 505.00 | 3 505.00 |
044 Total Fixed Assets | 62 152.00 | 55 659.00 | 6 493.00 | 62 152.00 |
060 Merchandise inventory | 21 310.00 | | 21 310.00 | 21 310.00 |
068 Receivables – Trade and related accounts | 21 939.00 | | 21 939.00 | 21 939.00 |
072 Receivables – Other | | | | |
084 Cash | 104.00 | | 104.00 | 104.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 43 354.00 | | 43 353.00 | 43 354.00 |
110 Total Assets | 105 506.00 | 55 659.00 | 49 847.00 | 105 506.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -17 517.00 | |
136 Profit for the Year | | | 22 615.00 | |
142 Total Equity - Total I | | | 13 898.00 | |
156 Loans and similar debts | | | 9 812.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 16 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 697.00 | | |
172 Other debts | | | 9 455.00 | |
176 Total debts | | | 35 949.00 | |
180 Liabilities Total | | | 49 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 258 361.00 | | |
214 Production of goods sold - France | 239 577.00 | | | 239 577.00 |
230 Other income | 1 000.00 | 1 000.00 | | 1 000.00 |
232 Total operating income excluding VAT | 240 577.00 | 259 361.00 | | 240 577.00 |
234 Purchases of goods (including customs duties) | 69 115.00 | 78 074.00 | | 69 115.00 |
236 Inventory change (goods) | 5 430.00 | 1 740.00 | | 5 430.00 |
242 Other external expenses | 72 952.00 | 116 106.00 | | 72 952.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 839.00 | 3 788.00 | | 2 839.00 |
250 Staff compensation | 61 247.00 | 46 513.00 | | 61 247.00 |
252 Social security contributions | 26 620.00 | 26 778.00 | | 26 620.00 |
254 Depreciation and amortization | 4 085.00 | 5 811.00 | | 4 085.00 |
264 Total operating expenses | 242 288.00 | 278 810.00 | | 242 288.00 |
270 Operating profit | -1 711.00 | -19 449.00 | | -1 711.00 |
290 Exceptional income | 30 000.00 | 109.00 | | 30 000.00 |
294 Financial expenses | 935.00 | 728.00 | | 935.00 |
300 Exceptional expenses | 4 739.00 | 1 838.00 | | 4 739.00 |
310 Profit or loss | 22 615.00 | -21 906.00 | | 22 615.00 |
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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 | 2 215.00 | | | 2 215.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 66 303.00 | | | 66 303.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 6 400.00 | | | 6 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 458.00 | | | 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -458.00 | | | -458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 774.00 | | | 30 774.00 |
378 Amount of deductible VAT on goods and services | 16 327.00 | | | 16 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
