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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 | 11 422.00 | 5 303.00 | 6 119.00 | 11 422.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 11 452.00 | 5 303.00 | 6 149.00 | 11 452.00 |
060 Merchandise inventory | 11 631.00 | | 11 631.00 | 11 631.00 |
068 Receivables – Trade and related accounts | 23 782.00 | | 23 782.00 | 23 782.00 |
072 Receivables – Other | 3 673.00 | | 3 673.00 | 3 673.00 |
084 Cash | 8 948.00 | | 8 948.00 | 8 948.00 |
092 Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
096 Total Current Assets + Prepaid Expenses | 49 674.00 | | 49 674.00 | 49 674.00 |
110 Total Assets | 61 126.00 | 5 303.00 | 55 823.00 | 61 126.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 35 989.00 | |
136 Profit for the Year | | | 412.00 | |
142 Total Equity - Total I | | | 40 801.00 | |
166 Suppliers and related accounts | | | 8 440.00 | |
172 Other debts | | | 6 582.00 | |
176 Total debts | | | 15 022.00 | |
180 Liabilities Total | | | 55 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30.00 | | | 30.00 |
210 Sales of goods - France | 94 269.00 | 100 025.00 | | 94 269.00 |
218 Production of services sold - France | 45 523.00 | 56 832.00 | | 45 523.00 |
230 Other income | 1.00 | 420.00 | | 1.00 |
232 Total operating income excluding VAT | 139 793.00 | 157 278.00 | | 139 793.00 |
234 Purchases of goods (including customs duties) | 50 406.00 | 58 414.00 | | 50 406.00 |
236 Inventory change (goods) | 1 804.00 | -2 444.00 | | 1 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 654.00 | 1 444.00 | | 1 654.00 |
242 Other external expenses | 35 933.00 | 47 888.00 | | 35 933.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 942.00 | 1 445.00 | | 942.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 15 710.00 | 18 235.00 | | 15 710.00 |
254 Depreciation and amortization | 2 267.00 | 2 123.00 | | 2 267.00 |
256 Provisions | 323.00 | | | 323.00 |
262 Other expenses | | 181.00 | | |
264 Total operating expenses | 139 039.00 | 157 286.00 | | 139 039.00 |
270 Operating profit | 754.00 | -8.00 | | 754.00 |
290 Exceptional income | 40.00 | | | 40.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
310 Profit or loss | 412.00 | -8.00 | | 412.00 |
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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 | 3 663.00 | | | 3 663.00 |
490 Total Fixed Assets (Gross Value) | 8 575.00 | | | 8 575.00 |
492 Total Fixed Assets (Increases) | 3 663.00 | | | 3 663.00 |
494 Total Fixed Assets (Decreases) | 787.00 | | | 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 782.00 | | | 22 782.00 |
378 Amount of deductible VAT on goods and services | 13 859.00 | | | 13 859.00 |
