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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 | 7 520.00 | 2 644.00 | 4 876.00 | 7 520.00 |
028 Tangible Assets | 49 054.00 | 13 530.00 | 35 524.00 | 49 054.00 |
040 Financial Assets | 4 560.00 | | 4 560.00 | 4 560.00 |
044 Total Fixed Assets | 61 134.00 | 16 174.00 | 44 960.00 | 61 134.00 |
060 Merchandise inventory | 7 532.00 | | 7 532.00 | 7 532.00 |
068 Receivables – Trade and related accounts | 14 253.00 | | 14 253.00 | 14 253.00 |
072 Receivables – Other | 13 491.00 | | 13 491.00 | 13 491.00 |
084 Cash | 46 855.00 | | 46 855.00 | 46 855.00 |
096 Total Current Assets + Prepaid Expenses | 82 131.00 | | 82 131.00 | 82 131.00 |
110 Total Assets | 143 265.00 | 16 174.00 | 127 091.00 | 143 265.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 434.00 | |
136 Profit for the Year | | | 210.00 | |
142 Total Equity - Total I | | | 33 144.00 | |
156 Loans and similar debts | | | 13 822.00 | |
166 Suppliers and related accounts | | | 21 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 963.00 | | |
172 Other debts | | | 58 737.00 | |
176 Total debts | | | 93 947.00 | |
180 Liabilities Total | | | 127 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 526.00 | |
195 Of which payables due in more than one year | | | 9 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 586.00 | | | 6 586.00 |
210 Sales of goods - France | 349 415.00 | | | 349 415.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 349 583.00 | | | 349 583.00 |
234 Purchases of goods (including customs duties) | 82 160.00 | | | 82 160.00 |
236 Inventory change (goods) | -4 196.00 | -1 909.00 | | -4 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 319.00 | | | 2 319.00 |
242 Other external expenses | 148 335.00 | | | 148 335.00 |
244 Taxes, duties and similar payments | 560.00 | | | 560.00 |
250 Staff compensation | 90 983.00 | | | 90 983.00 |
252 Social security contributions | 19 270.00 | | | 19 270.00 |
254 Depreciation and amortization | 9 665.00 | | | 9 665.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 349 187.00 | | | 349 187.00 |
270 Operating profit | 396.00 | | | 396.00 |
294 Financial expenses | 187.00 | | | 187.00 |
310 Profit or loss | 210.00 | | | 210.00 |
374 Amount of VAT collected | 67 901.00 | | | 67 901.00 |
378 Amount of deductible VAT on goods and services | 39 379.00 | | | 39 379.00 |
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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 | 4 240.00 | | | 4 240.00 |
482 INCREASES Financial Assets | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 31 608.00 | | | 31 608.00 |
492 Total Fixed Assets (Increases) | 29 526.00 | | | 29 526.00 |
