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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 | 38 113.00 | | 38 113.00 | 38 113.00 |
028 Tangible Assets | 28 963.00 | 27 306.00 | 1 657.00 | 28 963.00 |
040 Financial Assets | 1 145.00 | | 1 145.00 | 1 145.00 |
044 Total Fixed Assets | 68 221.00 | 27 306.00 | 40 915.00 | 68 221.00 |
060 Merchandise inventory | 4 182.00 | | 4 182.00 | 4 182.00 |
064 Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
072 Receivables – Other | 11 164.00 | | 11 164.00 | 11 164.00 |
084 Cash | 10 926.00 | | 10 926.00 | 10 926.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 26 564.00 | | 26 564.00 | 26 564.00 |
110 Total Assets | 94 785.00 | 27 306.00 | 67 479.00 | 94 785.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 244.00 | |
134 Retained Earnings | | | -10 778.00 | |
136 Profit for the Year | | | 6 198.00 | |
142 Total Equity - Total I | | | 3 664.00 | |
154 Provisions for risks and charges - Total II | | | 6 081.00 | |
156 Loans and similar debts | | | 4 409.00 | |
166 Suppliers and related accounts | | | 19 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 232.00 | | |
172 Other debts | | | 33 816.00 | |
176 Total debts | | | 57 734.00 | |
180 Liabilities Total | | | 67 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 810.00 | 119 225.00 | | 115 810.00 |
218 Production of services sold - France | 1 122.00 | 613.00 | | 1 122.00 |
226 Operating subsidies received | | 488.00 | | |
230 Other income | 646.00 | 352.00 | | 646.00 |
232 Total operating income excluding VAT | 117 577.00 | 120 677.00 | | 117 577.00 |
234 Purchases of goods (including customs duties) | 30 812.00 | 31 729.00 | | 30 812.00 |
236 Inventory change (goods) | 208.00 | 7.00 | | 208.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | | | -30.00 |
242 Other external expenses | 37 219.00 | 42 693.00 | | 37 219.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 676.00 | 3 629.00 | | 1 676.00 |
250 Staff compensation | 30 179.00 | 21 481.00 | | 30 179.00 |
252 Social security contributions | 3 578.00 | 9 742.00 | | 3 578.00 |
254 Depreciation and amortization | 352.00 | 311.00 | | 352.00 |
256 Provisions | 6 081.00 | | | 6 081.00 |
262 Other expenses | 1 224.00 | 70.00 | | 1 224.00 |
264 Total operating expenses | 111 299.00 | 109 662.00 | | 111 299.00 |
270 Operating profit | 6 278.00 | 11 016.00 | | 6 278.00 |
300 Exceptional expenses | 80.00 | 1 189.00 | | 80.00 |
310 Profit or loss | 6 198.00 | 9 826.00 | | 6 198.00 |
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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 | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 67 581.00 | | | 67 581.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 013.00 | | | 15 013.00 |
378 Amount of deductible VAT on goods and services | 7 219.00 | | | 7 219.00 |
622 INCREASES Provisions for risks and charges | 6 081.00 | | | 6 081.00 |
682 INCREASES Total Statement of Provisions | 6 081.00 | | | 6 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
