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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 | 88 268.00 | 84 731.00 | 3 538.00 | 88 268.00 |
040 Financial Assets | 11 570.00 | | 11 570.00 | 11 570.00 |
044 Total Fixed Assets | 99 839.00 | 84 731.00 | 15 108.00 | 99 839.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
060 Merchandise inventory | 17 533.00 | | 17 533.00 | 17 533.00 |
068 Receivables – Trade and related accounts | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 39 751.00 | | 39 751.00 | 39 751.00 |
084 Cash | 41 903.00 | | 41 903.00 | 41 903.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 100 768.00 | | 100 768.00 | 100 768.00 |
110 Total Assets | 200 606.00 | 84 731.00 | 115 876.00 | 200 606.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 717.00 | |
136 Profit for the Year | | | 238.00 | |
142 Total Equity - Total I | | | 42 755.00 | |
166 Suppliers and related accounts | | | 51 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 21 737.00 | |
176 Total debts | | | 73 121.00 | |
180 Liabilities Total | | | 115 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 596 228.00 | 602 437.00 | | 596 228.00 |
226 Operating subsidies received | | 1 512.00 | | |
230 Other income | 362.00 | 879.00 | | 362.00 |
232 Total operating income excluding VAT | 596 590.00 | 604 828.00 | | 596 590.00 |
234 Purchases of goods (including customs duties) | 371 255.00 | 367 680.00 | | 371 255.00 |
236 Inventory change (goods) | 2 725.00 | 1 568.00 | | 2 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 855.00 | 3 692.00 | | 6 855.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 100 828.00 | 100 999.00 | | 100 828.00 |
243 (including business tax) | 1 657.00 | | | 1 657.00 |
244 Taxes, duties and similar payments | 4 754.00 | 4 578.00 | | 4 754.00 |
250 Staff compensation | 81 003.00 | 81 868.00 | | 81 003.00 |
252 Social security contributions | 26 989.00 | 30 329.00 | | 26 989.00 |
254 Depreciation and amortization | 2 376.00 | 2 376.00 | | 2 376.00 |
262 Other expenses | 427.00 | 358.00 | | 427.00 |
264 Total operating expenses | 596 311.00 | 593 448.00 | | 596 311.00 |
270 Operating profit | 279.00 | 11 380.00 | | 279.00 |
280 Financial income | | 119.00 | | |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | | 1 848.00 | | |
310 Profit or loss | 238.00 | 9 651.00 | | 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 99 671.00 | | | 99 671.00 |
492 Total Fixed Assets (Increases) | 168.00 | | | 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 755.00 | | | 65 755.00 |
378 Amount of deductible VAT on goods and services | 51 955.00 | | | 51 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
