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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 | 25 028.00 | 19 865.00 | 5 163.00 | 25 028.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 25 048.00 | 19 865.00 | 5 183.00 | 25 048.00 |
050 Raw materials, supplies, in progress | 172.00 | | 172.00 | 172.00 |
060 Merchandise inventory | 18 072.00 | | 18 072.00 | 18 072.00 |
068 Receivables – Trade and related accounts | 17 719.00 | | 17 719.00 | 17 719.00 |
072 Receivables – Other | 3 437.00 | | 3 437.00 | 3 437.00 |
084 Cash | 39 774.00 | | 39 774.00 | 39 774.00 |
092 Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
096 Total Current Assets + Prepaid Expenses | 83 913.00 | | 83 913.00 | 83 913.00 |
110 Total Assets | 108 961.00 | 19 865.00 | 89 096.00 | 108 961.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 42 933.00 | |
136 Profit for the Year | | | 9 455.00 | |
142 Total Equity - Total I | | | 56 788.00 | |
156 Loans and similar debts | | | 1 598.00 | |
166 Suppliers and related accounts | | | 15 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 654.00 | | |
172 Other debts | | | 15 602.00 | |
176 Total debts | | | 32 308.00 | |
180 Liabilities Total | | | 89 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 250.00 | | | 138 250.00 |
218 Production of services sold - France | 50 228.00 | | | 50 228.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 188 480.00 | | | 188 480.00 |
234 Purchases of goods (including customs duties) | 72 914.00 | | | 72 914.00 |
236 Inventory change (goods) | -854.00 | | | -854.00 |
238 Purchases of raw materials and other supplies (including royalties | 469.00 | | | 469.00 |
242 Other external expenses | 28 405.00 | | | 28 405.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 4 566.00 | | | 4 566.00 |
250 Staff compensation | 44 948.00 | | | 44 948.00 |
252 Social security contributions | 25 114.00 | | | 25 114.00 |
254 Depreciation and amortization | 3 444.00 | | | 3 444.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 179 017.00 | | | 179 017.00 |
270 Operating profit | 9 463.00 | | | 9 463.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 97.00 | | | 97.00 |
310 Profit or loss | 9 455.00 | | | 9 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 048.00 | | | 25 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 619.00 | | | 37 619.00 |
378 Amount of deductible VAT on goods and services | 16 398.00 | | | 16 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
