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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 | 70 211.00 | 21 916.00 | 48 295.00 | 70 211.00 |
040 Financial Assets | 32 602.00 | | 32 602.00 | 32 602.00 |
044 Total Fixed Assets | 102 813.00 | 21 916.00 | 80 897.00 | 102 813.00 |
050 Raw materials, supplies, in progress | 152.00 | | 152.00 | 152.00 |
060 Merchandise inventory | 3 465.00 | | 3 465.00 | 3 465.00 |
068 Receivables – Trade and related accounts | 2 190.00 | | 2 190.00 | 2 190.00 |
072 Receivables – Other | 15 978.00 | | 15 978.00 | 15 978.00 |
084 Cash | 84 184.00 | | 84 184.00 | 84 184.00 |
092 Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
096 Total Current Assets + Prepaid Expenses | 107 091.00 | | 107 091.00 | 107 091.00 |
110 Total Assets | 209 905.00 | 21 916.00 | 187 989.00 | 209 905.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -11 387.00 | |
136 Profit for the Year | | | 6 579.00 | |
142 Total Equity - Total I | | | 5 192.00 | |
156 Loans and similar debts | | | 34 544.00 | |
166 Suppliers and related accounts | | | 37 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 866.00 | | |
172 Other debts | | | 111 163.00 | |
176 Total debts | | | 182 797.00 | |
180 Liabilities Total | | | 187 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 602 904.00 | 548 988.00 | | 602 904.00 |
230 Other income | 6.00 | 16.00 | | 6.00 |
232 Total operating income excluding VAT | 602 910.00 | 549 004.00 | | 602 910.00 |
234 Purchases of goods (including customs duties) | 446 972.00 | 421 088.00 | | 446 972.00 |
236 Inventory change (goods) | 532.00 | -3 997.00 | | 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 841.00 | 7 270.00 | | 3 841.00 |
240 Inventory changes (raw materials and supplies) | -152.00 | | | -152.00 |
242 Other external expenses | 56 561.00 | 72 231.00 | | 56 561.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 1 950.00 | 2 580.00 | | 1 950.00 |
250 Staff compensation | 62 544.00 | 49 347.00 | | 62 544.00 |
252 Social security contributions | 6 387.00 | 6 367.00 | | 6 387.00 |
254 Depreciation and amortization | 16 803.00 | 5 113.00 | | 16 803.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 595 440.00 | 560 000.00 | | 595 440.00 |
270 Operating profit | 7 470.00 | -10 996.00 | | 7 470.00 |
280 Financial income | | 129.00 | | |
290 Exceptional income | 929.00 | | | 929.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 906.00 | 520.00 | | 906.00 |
306 Income tax's | 686.00 | | | 686.00 |
310 Profit or loss | 6 579.00 | -11 387.00 | | 6 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 813.00 | | | 102 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 160.00 | | | 33 160.00 |
378 Amount of deductible VAT on goods and services | 29 346.00 | | | 29 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
