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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 | 55 154.00 | 10 372.00 | 44 782.00 | 55 154.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 55 222.00 | 10 372.00 | 44 850.00 | 55 222.00 |
060 Merchandise inventory | 3 802.00 | | 3 802.00 | 3 802.00 |
072 Receivables – Other | 5 850.00 | | 5 850.00 | 5 850.00 |
084 Cash | 13 128.00 | | 13 128.00 | 13 128.00 |
092 Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
096 Total Current Assets + Prepaid Expenses | 29 930.00 | | 29 930.00 | 29 930.00 |
110 Total Assets | 85 153.00 | 10 372.00 | 74 781.00 | 85 153.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 969.00 | |
136 Profit for the Year | | | 4 523.00 | |
142 Total Equity - Total I | | | 16 593.00 | |
156 Loans and similar debts | | | 37 732.00 | |
166 Suppliers and related accounts | | | 7 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 682.00 | | |
172 Other debts | | | 12 585.00 | |
176 Total debts | | | 58 188.00 | |
180 Liabilities Total | | | 74 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 578.00 | |
195 Of which payables due in more than one year | | | 34 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 441.00 | | | 206 441.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 206 477.00 | | | 206 477.00 |
234 Purchases of goods (including customs duties) | 5 742.00 | | | 5 742.00 |
236 Inventory change (goods) | 1 745.00 | | | 1 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 911.00 | | | 73 911.00 |
242 Other external expenses | 45 593.00 | | | 45 593.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 3 055.00 | | | 3 055.00 |
250 Staff compensation | 56 980.00 | | | 56 980.00 |
252 Social security contributions | 10 713.00 | | | 10 713.00 |
254 Depreciation and amortization | 5 597.00 | | | 5 597.00 |
264 Total operating expenses | 203 339.00 | | | 203 339.00 |
270 Operating profit | 3 137.00 | | | 3 137.00 |
290 Exceptional income | 2 497.00 | | | 2 497.00 |
294 Financial expenses | 858.00 | | | 858.00 |
306 Income tax's | 253.00 | | | 253.00 |
310 Profit or loss | 4 523.00 | | | 4 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 229.00 | | | 1 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 349.00 | | | 24 349.00 |
490 Total Fixed Assets (Gross Value) | 29 643.00 | | | 29 643.00 |
492 Total Fixed Assets (Increases) | 25 578.00 | | | 25 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 649.00 | | | 21 649.00 |
378 Amount of deductible VAT on goods and services | 10 838.00 | | | 10 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
