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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 | 159.00 | | 159.00 | 159.00 |
028 Tangible Assets | 33 042.00 | 20 382.00 | 12 661.00 | 33 042.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 35 202.00 | 20 382.00 | 14 820.00 | 35 202.00 |
060 Merchandise inventory | 5 552.00 | | 5 552.00 | 5 552.00 |
068 Receivables – Trade and related accounts | 21 305.00 | | 21 305.00 | 21 305.00 |
084 Cash | 5 133.00 | | 5 133.00 | 5 133.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 990.00 | | 31 990.00 | 31 990.00 |
110 Total Assets | 67 192.00 | 20 382.00 | 46 810.00 | 67 192.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 346.00 | |
136 Profit for the Year | | | 908.00 | |
142 Total Equity - Total I | | | 23 454.00 | |
156 Loans and similar debts | | | 10 249.00 | |
166 Suppliers and related accounts | | | 5 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 7 196.00 | |
176 Total debts | | | 23 356.00 | |
180 Liabilities Total | | | 46 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 963.00 | 89 944.00 | | 113 963.00 |
218 Production of services sold - France | 13 259.00 | 13 412.00 | | 13 259.00 |
232 Total operating income excluding VAT | 127 222.00 | 103 356.00 | | 127 222.00 |
234 Purchases of goods (including customs duties) | 56 962.00 | 45 547.00 | | 56 962.00 |
236 Inventory change (goods) | 1 998.00 | -2 028.00 | | 1 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 242.00 | 1 508.00 | | 1 242.00 |
242 Other external expenses | 30 555.00 | 27 325.00 | | 30 555.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 367.00 | 704.00 | | 367.00 |
250 Staff compensation | 30 886.00 | 30 974.00 | | 30 886.00 |
254 Depreciation and amortization | 4 154.00 | 3 304.00 | | 4 154.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 165.00 | 107 334.00 | | 126 165.00 |
270 Operating profit | 1 057.00 | -3 978.00 | | 1 057.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 150.00 | 155.00 | | 150.00 |
310 Profit or loss | 908.00 | -3 133.00 | | 908.00 |
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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 | 1 791.00 | | | 1 791.00 |
490 Total Fixed Assets (Gross Value) | 33 411.00 | | | 33 411.00 |
492 Total Fixed Assets (Increases) | 1 791.00 | | | 1 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 312.00 | | | 25 312.00 |
378 Amount of deductible VAT on goods and services | 12 327.00 | | | 12 327.00 |
