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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 | 810.00 | 810.00 | | 810.00 |
028 Tangible Assets | 21 827.00 | 21 733.00 | 94.00 | 21 827.00 |
044 Total Fixed Assets | 22 637.00 | 22 543.00 | 94.00 | 22 637.00 |
060 Merchandise inventory | 6 293.00 | | 6 293.00 | 6 293.00 |
068 Receivables – Trade and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
072 Receivables – Other | 4 788.00 | | 4 788.00 | 4 788.00 |
084 Cash | 28 814.00 | | 28 814.00 | 28 814.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 41 674.00 | | 41 674.00 | 41 674.00 |
110 Total Assets | 64 310.00 | 22 543.00 | 41 768.00 | 64 310.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 766.00 | |
134 Retained Earnings | | | -20 835.00 | |
136 Profit for the Year | | | 6 897.00 | |
142 Total Equity - Total I | | | 16 029.00 | |
156 Loans and similar debts | | | 7 201.00 | |
166 Suppliers and related accounts | | | 11 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 474.00 | | |
172 Other debts | | | 6 844.00 | |
176 Total debts | | | 25 739.00 | |
180 Liabilities Total | | | 41 768.00 | |
195 Of which payables due in more than one year | | | 7 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 030.00 | | | 166 030.00 |
218 Production of services sold - France | 557.00 | | | 557.00 |
230 Other income | 642.00 | | | 642.00 |
232 Total operating income excluding VAT | 167 229.00 | | | 167 229.00 |
234 Purchases of goods (including customs duties) | 80 516.00 | | | 80 516.00 |
236 Inventory change (goods) | -279.00 | | | -279.00 |
238 Purchases of raw materials and other supplies (including royalties | 803.00 | | | 803.00 |
242 Other external expenses | 30 155.00 | | | 30 155.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 5 208.00 | | | 5 208.00 |
250 Staff compensation | 22 450.00 | | | 22 450.00 |
252 Social security contributions | 12 322.00 | | | 12 322.00 |
254 Depreciation and amortization | 120.00 | | | 120.00 |
262 Other expenses | 1 043.00 | | | 1 043.00 |
264 Total operating expenses | 152 337.00 | | | 152 337.00 |
270 Operating profit | 14 892.00 | | | 14 892.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 7 605.00 | | | 7 605.00 |
310 Profit or loss | 6 897.00 | | | 6 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 637.00 | | | 22 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 376.00 | | | 21 376.00 |
378 Amount of deductible VAT on goods and services | 13 238.00 | | | 13 238.00 |
