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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 | 2 583.00 | 1 189.00 | 1 393.00 | 2 583.00 |
028 Tangible Assets | 9 161.00 | 6 490.00 | 2 671.00 | 9 161.00 |
040 Financial Assets | 1 503.00 | | 1 503.00 | 1 503.00 |
044 Total Fixed Assets | 13 246.00 | 7 680.00 | 5 567.00 | 13 246.00 |
060 Merchandise inventory | 10 454.00 | | 10 454.00 | 10 454.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 13 326.00 | 323.00 | 13 003.00 | 13 326.00 |
072 Receivables – Other | 1 439.00 | | 1 439.00 | 1 439.00 |
084 Cash | 15 832.00 | | 15 832.00 | 15 832.00 |
092 Prepaid expenses | 22 820.00 | | 22 820.00 | 22 820.00 |
096 Total Current Assets + Prepaid Expenses | 64 352.00 | 323.00 | 64 029.00 | 64 352.00 |
110 Total Assets | 77 598.00 | 8 003.00 | 69 596.00 | 77 598.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 29 229.00 | |
136 Profit for the Year | | | 11 407.00 | |
142 Total Equity - Total I | | | 42 285.00 | |
166 Suppliers and related accounts | | | 9 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 665.00 | | |
172 Other debts | | | 17 490.00 | |
176 Total debts | | | 27 310.00 | |
180 Liabilities Total | | | 69 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 194.00 | | | 216 194.00 |
218 Production of services sold - France | 299.00 | | | 299.00 |
230 Other income | 3 363.00 | | | 3 363.00 |
232 Total operating income excluding VAT | 219 856.00 | | | 219 856.00 |
234 Purchases of goods (including customs duties) | 58 506.00 | | | 58 506.00 |
236 Inventory change (goods) | -1 617.00 | | | -1 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 010.00 | | | 2 010.00 |
242 Other external expenses | 80 708.00 | | | 80 708.00 |
243 (including business tax) | -11 501.00 | | | -11 501.00 |
244 Taxes, duties and similar payments | 1 955.00 | | | 1 955.00 |
250 Staff compensation | 48 675.00 | | | 48 675.00 |
252 Social security contributions | 14 262.00 | | | 14 262.00 |
254 Depreciation and amortization | 1 990.00 | | | 1 990.00 |
256 Provisions | 108.00 | | | 108.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 206 600.00 | | | 206 600.00 |
270 Operating profit | 13 257.00 | | | 13 257.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 1 730.00 | | | 1 730.00 |
310 Profit or loss | 11 407.00 | | | 11 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 11 846.00 | | | 11 846.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 857.00 | | | 12 857.00 |
378 Amount of deductible VAT on goods and services | 13 942.00 | | | 13 942.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 108.00 | | | 108.00 |
682 INCREASES Total Statement of Provisions | 108.00 | | | 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
