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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 | 51 307.00 | 28 374.00 | 22 933.00 | 51 307.00 |
044 Total Fixed Assets | 51 307.00 | 28 374.00 | 22 933.00 | 51 307.00 |
060 Merchandise inventory | 20 500.00 | | 20 500.00 | 20 500.00 |
068 Receivables – Trade and related accounts | 5 801.00 | | 5 801.00 | 5 801.00 |
072 Receivables – Other | 39 638.00 | | 39 638.00 | 39 638.00 |
084 Cash | 864.00 | | 864.00 | 864.00 |
092 Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
096 Total Current Assets + Prepaid Expenses | 72 275.00 | | 72 275.00 | 72 275.00 |
110 Total Assets | 123 582.00 | 28 374.00 | 95 208.00 | 123 582.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 4 548.00 | |
142 Total Equity - Total I | | | 10 048.00 | |
156 Loans and similar debts | | | 10 701.00 | |
166 Suppliers and related accounts | | | 61 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 783.00 | | |
172 Other debts | | | 12 965.00 | |
176 Total debts | | | 85 159.00 | |
180 Liabilities Total | | | 95 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 478.00 | |
195 Of which payables due in more than one year | | | 6 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 230.00 | | | 376 230.00 |
218 Production of services sold - France | 11 516.00 | | | 11 516.00 |
230 Other income | 346.00 | | | 346.00 |
232 Total operating income excluding VAT | 388 092.00 | | | 388 092.00 |
234 Purchases of goods (including customs duties) | 174 699.00 | | | 174 699.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 615.00 | | | 40 615.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 93 163.00 | | | 93 163.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 685.00 | | | 2 685.00 |
24B (including equipment leasing) | 27 506.00 | | | 27 506.00 |
250 Staff compensation | 49 536.00 | | | 49 536.00 |
252 Social security contributions | 5 656.00 | | | 5 656.00 |
254 Depreciation and amortization | 9 636.00 | | | 9 636.00 |
264 Total operating expenses | 376 629.00 | | | 376 629.00 |
270 Operating profit | 11 463.00 | | | 11 463.00 |
294 Financial expenses | 6 099.00 | | | 6 099.00 |
300 Exceptional expenses | 816.00 | | | 816.00 |
310 Profit or loss | 4 548.00 | | | 4 548.00 |
316 Non-deductible compensation and personal benefits | 19 800.00 | | | 19 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 478.00 | | | 4 478.00 |
490 Total Fixed Assets (Gross Value) | 46 829.00 | | | 46 829.00 |
492 Total Fixed Assets (Increases) | 4 478.00 | | | 4 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 926.00 | | | 39 926.00 |
378 Amount of deductible VAT on goods and services | 40 893.00 | | | 40 893.00 |
