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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 | 781.00 | 385.00 | 396.00 | 781.00 |
028 Tangible Assets | 13 846.00 | 5 188.00 | 8 658.00 | 13 846.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 17 026.00 | 5 573.00 | 11 453.00 | 17 026.00 |
050 Raw materials, supplies, in progress | 2 058.00 | | 2 058.00 | 2 058.00 |
060 Merchandise inventory | 16 380.00 | | 16 380.00 | 16 380.00 |
072 Receivables – Other | 5 211.00 | | 5 211.00 | 5 211.00 |
084 Cash | 13 340.00 | | 13 340.00 | 13 340.00 |
092 Prepaid expenses | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 37 691.00 | | 37 691.00 | 37 691.00 |
110 Total Assets | 54 717.00 | 5 573.00 | 49 144.00 | 54 717.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41.00 | |
134 Retained Earnings | | | -319.00 | |
136 Profit for the Year | | | 2 345.00 | |
142 Total Equity - Total I | | | 3 167.00 | |
166 Suppliers and related accounts | | | 38 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 7 097.00 | |
176 Total debts | | | 45 978.00 | |
180 Liabilities Total | | | 49 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 404.00 | 128 029.00 | | 191 404.00 |
218 Production of services sold - France | 79 945.00 | 56 933.00 | | 79 945.00 |
226 Operating subsidies received | | 128.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 271 349.00 | 185 090.00 | | 271 349.00 |
234 Purchases of goods (including customs duties) | 148 616.00 | 81 191.00 | | 148 616.00 |
236 Inventory change (goods) | -11 635.00 | 16.00 | | -11 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 953.00 | 20 619.00 | | 35 953.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | -358.00 | | -36.00 |
242 Other external expenses | 52 791.00 | 33 648.00 | | 52 791.00 |
244 Taxes, duties and similar payments | 2 469.00 | 2 276.00 | | 2 469.00 |
250 Staff compensation | 26 536.00 | 32 566.00 | | 26 536.00 |
252 Social security contributions | 11 859.00 | 10 920.00 | | 11 859.00 |
254 Depreciation and amortization | 2 432.00 | 2 964.00 | | 2 432.00 |
262 Other expenses | 18.00 | 678.00 | | 18.00 |
264 Total operating expenses | 269 004.00 | 184 519.00 | | 269 004.00 |
270 Operating profit | 2 345.00 | 571.00 | | 2 345.00 |
290 Exceptional income | | 1 000.00 | | |
300 Exceptional expenses | | 1 890.00 | | |
310 Profit or loss | 2 345.00 | -319.00 | | 2 345.00 |
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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 | 1 790.00 | | | 1 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 631.00 | | | 1 631.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 12 406.00 | | | 12 406.00 |
492 Total Fixed Assets (Increases) | 4 621.00 | | | 4 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 302.00 | | | 54 302.00 |
378 Amount of deductible VAT on goods and services | 45 301.00 | | | 45 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
