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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 | 38 104.00 | 21 473.00 | 16 631.00 | 38 104.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 38 904.00 | 21 473.00 | 17 431.00 | 38 904.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 12 525.00 | | 12 525.00 | 12 525.00 |
084 Cash | 10 408.00 | | 10 408.00 | 10 408.00 |
096 Total Current Assets + Prepaid Expenses | 23 983.00 | | 23 983.00 | 23 983.00 |
110 Total Assets | 62 887.00 | 21 473.00 | 41 414.00 | 62 887.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -163 936.00 | |
136 Profit for the Year | | | 22 372.00 | |
142 Total Equity - Total I | | | -95 565.00 | |
156 Loans and similar debts | | | 8 478.00 | |
166 Suppliers and related accounts | | | 9 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 816.00 | | |
172 Other debts | | | 119 306.00 | |
176 Total debts | | | 136 979.00 | |
180 Liabilities Total | | | 41 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 432.00 | 192 602.00 | | 259 432.00 |
218 Production of services sold - France | 6 702.00 | 3 912.00 | | 6 702.00 |
230 Other income | 12.00 | 73.00 | | 12.00 |
232 Total operating income excluding VAT | 266 146.00 | 196 587.00 | | 266 146.00 |
234 Purchases of goods (including customs duties) | 128 490.00 | 137 264.00 | | 128 490.00 |
236 Inventory change (goods) | 589.00 | -101.00 | | 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 030.00 | 1 841.00 | | 3 030.00 |
240 Inventory changes (raw materials and supplies) | -1 050.00 | | | -1 050.00 |
242 Other external expenses | 72 222.00 | 81 188.00 | | 72 222.00 |
243 (including business tax) | 3 483.00 | | | 3 483.00 |
244 Taxes, duties and similar payments | 3 811.00 | 765.00 | | 3 811.00 |
24B (including equipment leasing) | 29 267.00 | | | 29 267.00 |
250 Staff compensation | 27 591.00 | 20 564.00 | | 27 591.00 |
252 Social security contributions | 8 685.00 | 5 127.00 | | 8 685.00 |
254 Depreciation and amortization | 5 578.00 | 5 539.00 | | 5 578.00 |
262 Other expenses | 35.00 | 4.00 | | 35.00 |
264 Total operating expenses | 248 980.00 | 252 190.00 | | 248 980.00 |
270 Operating profit | 17 166.00 | -55 604.00 | | 17 166.00 |
290 Exceptional income | 12 328.00 | 22 432.00 | | 12 328.00 |
294 Financial expenses | 443.00 | 799.00 | | 443.00 |
300 Exceptional expenses | 6 679.00 | 2 268.00 | | 6 679.00 |
310 Profit or loss | 22 372.00 | -36 238.00 | | 22 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 40 456.00 | | | 40 456.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
494 Total Fixed Assets (Decreases) | 2 642.00 | | | 2 642.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 642.00 | | | 2 642.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 642.00 | | | 2 642.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 642.00 | | | 2 642.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 642.00 | | | 2 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 809.00 | | | 15 809.00 |
378 Amount of deductible VAT on goods and services | 18 966.00 | | | 18 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
