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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
028 Tangible Assets | 46 538.00 | 17 751.00 | 28 787.00 | 46 538.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 58 771.00 | 17 751.00 | 41 020.00 | 58 771.00 |
050 Raw materials, supplies, in progress | 583.00 | | 583.00 | 583.00 |
060 Merchandise inventory | 9 175.00 | | 9 175.00 | 9 175.00 |
072 Receivables – Other | 7 384.00 | | 7 384.00 | 7 384.00 |
084 Cash | 2 642.00 | | 2 642.00 | 2 642.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 20 289.00 | | 20 289.00 | 20 289.00 |
110 Total Assets | 79 061.00 | 17 751.00 | 61 310.00 | 79 061.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -256.00 | |
136 Profit for the Year | | | 1 304.00 | |
142 Total Equity - Total I | | | 6 048.00 | |
156 Loans and similar debts | | | 549.00 | |
166 Suppliers and related accounts | | | 3 103.00 | |
172 Other debts | | | 51 610.00 | |
176 Total debts | | | 55 262.00 | |
180 Liabilities Total | | | 61 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 519.00 | 143 494.00 | | 163 519.00 |
218 Production of services sold - France | 528.00 | | | 528.00 |
226 Operating subsidies received | | 1 833.00 | | |
230 Other income | 2 004.00 | 9.00 | | 2 004.00 |
232 Total operating income excluding VAT | 166 050.00 | 145 336.00 | | 166 050.00 |
234 Purchases of goods (including customs duties) | 54 739.00 | 53 185.00 | | 54 739.00 |
236 Inventory change (goods) | 2 380.00 | -5 418.00 | | 2 380.00 |
238 Purchases of raw materials and other supplies (including royalties | | 792.00 | | |
240 Inventory changes (raw materials and supplies) | 659.00 | 56.00 | | 659.00 |
242 Other external expenses | 41 085.00 | 39 703.00 | | 41 085.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 7 536.00 | 5 272.00 | | 7 536.00 |
250 Staff compensation | 42 575.00 | 38 952.00 | | 42 575.00 |
252 Social security contributions | 13 015.00 | 9 605.00 | | 13 015.00 |
254 Depreciation and amortization | 7 401.00 | 6 250.00 | | 7 401.00 |
262 Other expenses | 1 616.00 | 1 639.00 | | 1 616.00 |
264 Total operating expenses | 171 007.00 | 150 036.00 | | 171 007.00 |
270 Operating profit | -4 957.00 | -4 700.00 | | -4 957.00 |
290 Exceptional income | 8 000.00 | 6 000.00 | | 8 000.00 |
300 Exceptional expenses | 1 740.00 | 147.00 | | 1 740.00 |
310 Profit or loss | 1 304.00 | 1 153.00 | | 1 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 57 991.00 | | | 57 991.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 387.00 | | | 29 387.00 |
378 Amount of deductible VAT on goods and services | 13 233.00 | | | 13 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
