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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 | 39 399.00 | 23 668.00 | 15 731.00 | 39 399.00 |
040 Financial Assets | 6 891.00 | | 6 891.00 | 6 891.00 |
044 Total Fixed Assets | 46 290.00 | 23 668.00 | 22 622.00 | 46 290.00 |
050 Raw materials, supplies, in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
060 Merchandise inventory | 10 930.00 | | 10 930.00 | 10 930.00 |
068 Receivables – Trade and related accounts | 17 462.00 | | 17 462.00 | 17 462.00 |
072 Receivables – Other | 3 536.00 | | 3 536.00 | 3 536.00 |
080 Sellable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
084 Cash | 18 629.00 | | 18 629.00 | 18 629.00 |
096 Total Current Assets + Prepaid Expenses | 65 637.00 | | 65 637.00 | 65 637.00 |
110 Total Assets | 111 927.00 | 23 668.00 | 88 259.00 | 111 927.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 779.00 | |
136 Profit for the Year | | | 5 389.00 | |
142 Total Equity - Total I | | | 27 268.00 | |
166 Suppliers and related accounts | | | 6 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 715.00 | | |
172 Other debts | | | 54 136.00 | |
176 Total debts | | | 60 992.00 | |
180 Liabilities Total | | | 88 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 175.00 | | | 327 175.00 |
230 Other income | 3 238.00 | | | 3 238.00 |
232 Total operating income excluding VAT | 330 413.00 | | | 330 413.00 |
234 Purchases of goods (including customs duties) | 126 260.00 | | | 126 260.00 |
236 Inventory change (goods) | 675.00 | | | 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 694.00 | | | 23 694.00 |
240 Inventory changes (raw materials and supplies) | -648.00 | | | -648.00 |
242 Other external expenses | 102 541.00 | | | 102 541.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 2 964.00 | | | 2 964.00 |
250 Staff compensation | 48 355.00 | | | 48 355.00 |
252 Social security contributions | 11 614.00 | | | 11 614.00 |
254 Depreciation and amortization | 8 915.00 | | | 8 915.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 324 390.00 | | | 324 390.00 |
270 Operating profit | 6 023.00 | | | 6 023.00 |
290 Exceptional income | 2 169.00 | | | 2 169.00 |
294 Financial expenses | 622.00 | | | 622.00 |
300 Exceptional expenses | 1 531.00 | | | 1 531.00 |
306 Income tax's | 649.00 | | | 649.00 |
310 Profit or loss | 5 389.00 | | | 5 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 43 800.00 | | | 43 800.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 416.00 | | | 32 416.00 |
378 Amount of deductible VAT on goods and services | 22 822.00 | | | 22 822.00 |
