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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 27 889.00 | 15 544.00 | 12 345.00 | 27 889.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 28 119.00 | 15 614.00 | 12 505.00 | 28 119.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
060 Merchandise inventory | 20 270.00 | | 20 270.00 | 20 270.00 |
068 Receivables – Trade and related accounts | 3 902.00 | | 3 902.00 | 3 902.00 |
072 Receivables – Other | 2 483.00 | | 2 483.00 | 2 483.00 |
084 Cash | 16 424.00 | | 16 424.00 | 16 424.00 |
096 Total Current Assets + Prepaid Expenses | 46 329.00 | | 46 329.00 | 46 329.00 |
110 Total Assets | 74 448.00 | 15 614.00 | 58 834.00 | 74 448.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 445.00 | |
142 Total Equity - Total I | | | 5 445.00 | |
156 Loans and similar debts | | | 31 187.00 | |
166 Suppliers and related accounts | | | 7 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 218.00 | | |
172 Other debts | | | 14 814.00 | |
176 Total debts | | | 53 389.00 | |
180 Liabilities Total | | | 58 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
195 Of which payables due in more than one year | | | 20 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 129.00 | | | 225 129.00 |
230 Other income | 5 797.00 | | | 5 797.00 |
232 Total operating income excluding VAT | 230 926.00 | | | 230 926.00 |
234 Purchases of goods (including customs duties) | 93 002.00 | | | 93 002.00 |
236 Inventory change (goods) | -1 422.00 | | | -1 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 440.00 | | | 14 440.00 |
240 Inventory changes (raw materials and supplies) | -3 250.00 | | | -3 250.00 |
242 Other external expenses | 35 854.00 | | | 35 854.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
24B (including equipment leasing) | 1 780.00 | | | 1 780.00 |
250 Staff compensation | 57 893.00 | | | 57 893.00 |
252 Social security contributions | 22 612.00 | | | 22 612.00 |
254 Depreciation and amortization | 8 047.00 | | | 8 047.00 |
264 Total operating expenses | 228 268.00 | | | 228 268.00 |
270 Operating profit | 2 658.00 | | | 2 658.00 |
290 Exceptional income | 26 623.00 | | | 26 623.00 |
294 Financial expenses | 1 184.00 | | | 1 184.00 |
300 Exceptional expenses | 27 652.00 | | | 27 652.00 |
310 Profit or loss | 445.00 | | | 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 58 435.00 | | | 58 435.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
494 Total Fixed Assets (Decreases) | 31 899.00 | | | 31 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 221.00 | | | 13 221.00 |
378 Amount of deductible VAT on goods and services | 10 158.00 | | | 10 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
