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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 | 8 733.00 | 4 079.00 | 4 654.00 | 8 733.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 11 633.00 | 4 079.00 | 7 554.00 | 11 633.00 |
050 Raw materials, supplies, in progress | 28 250.00 | | 28 250.00 | 28 250.00 |
060 Merchandise inventory | 39 815.00 | | 39 815.00 | 39 815.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 008.00 | | 1 008.00 | 1 008.00 |
096 Total Current Assets + Prepaid Expenses | 71 073.00 | | 71 073.00 | 71 073.00 |
110 Total Assets | 82 706.00 | 4 079.00 | 78 627.00 | 82 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 161.00 | |
132 Other Reserves | | | 2 810.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 050.00 | |
142 Total Equity - Total I | | | 15 021.00 | |
156 Loans and similar debts | | | 1 624.00 | |
166 Suppliers and related accounts | | | 22 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 016.00 | | |
172 Other debts | | | 39 094.00 | |
176 Total debts | | | 63 607.00 | |
180 Liabilities Total | | | 78 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 391.00 | 102 858.00 | | 131 391.00 |
232 Total operating income excluding VAT | 131 391.00 | 102 858.00 | | 131 391.00 |
234 Purchases of goods (including customs duties) | 82 639.00 | 57 371.00 | | 82 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 37.00 | | 108.00 |
240 Inventory changes (raw materials and supplies) | -29 530.00 | -15 100.00 | | -29 530.00 |
242 Other external expenses | 36 412.00 | 35 569.00 | | 36 412.00 |
244 Taxes, duties and similar payments | 1 931.00 | 288.00 | | 1 931.00 |
250 Staff compensation | 22 234.00 | 15 499.00 | | 22 234.00 |
252 Social security contributions | 8 726.00 | 3 621.00 | | 8 726.00 |
254 Depreciation and amortization | 1 541.00 | 1 403.00 | | 1 541.00 |
264 Total operating expenses | 124 062.00 | 98 687.00 | | 124 062.00 |
270 Operating profit | 7 329.00 | 4 172.00 | | 7 329.00 |
290 Exceptional income | 715.00 | | | 715.00 |
300 Exceptional expenses | 25.00 | 749.00 | | 25.00 |
306 Income tax's | 970.00 | 202.00 | | 970.00 |
310 Profit or loss | 7 050.00 | 3 216.00 | | 7 050.00 |
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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 | 1 728.00 | | | 1 728.00 |
490 Total Fixed Assets (Gross Value) | 9 905.00 | | | 9 905.00 |
492 Total Fixed Assets (Increases) | 1 728.00 | | | 1 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 263.00 | | | 21 263.00 |
378 Amount of deductible VAT on goods and services | 9 570.00 | | | 9 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
