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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 | 72 137.00 | 27 979.00 | 44 158.00 | 72 137.00 |
044 Total Fixed Assets | 72 137.00 | 27 979.00 | 44 158.00 | 72 137.00 |
060 Merchandise inventory | 16 225.00 | | 16 225.00 | 16 225.00 |
068 Receivables – Trade and related accounts | 7 035.00 | | 7 035.00 | 7 035.00 |
072 Receivables – Other | 2 675.00 | | 2 675.00 | 2 675.00 |
084 Cash | 21 549.00 | | 21 549.00 | 21 549.00 |
092 Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
096 Total Current Assets + Prepaid Expenses | 49 202.00 | | 49 202.00 | 49 202.00 |
110 Total Assets | 121 339.00 | 27 979.00 | 93 360.00 | 121 339.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 639.00 | |
134 Retained Earnings | | | 17 267.00 | |
136 Profit for the Year | | | 2 948.00 | |
142 Total Equity - Total I | | | 41 239.00 | |
156 Loans and similar debts | | | 35 252.00 | |
166 Suppliers and related accounts | | | 4 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 12 594.00 | |
176 Total debts | | | 52 120.00 | |
180 Liabilities Total | | | 93 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 778.00 | |
195 Of which payables due in more than one year | | | 25 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 960.00 | 86 217.00 | | 71 960.00 |
218 Production of services sold - France | 86 349.00 | 81 524.00 | | 86 349.00 |
230 Other income | 24.00 | 329.00 | | 24.00 |
232 Total operating income excluding VAT | 158 333.00 | 168 071.00 | | 158 333.00 |
234 Purchases of goods (including customs duties) | 54 152.00 | 58 030.00 | | 54 152.00 |
236 Inventory change (goods) | -2 002.00 | 908.00 | | -2 002.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 620.00 | | |
242 Other external expenses | 31 682.00 | 30 438.00 | | 31 682.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 1 031.00 | 1 303.00 | | 1 031.00 |
250 Staff compensation | 43 048.00 | 43 704.00 | | 43 048.00 |
252 Social security contributions | 18 722.00 | 17 530.00 | | 18 722.00 |
254 Depreciation and amortization | 12 647.00 | 7 135.00 | | 12 647.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 159 292.00 | 164 672.00 | | 159 292.00 |
270 Operating profit | -959.00 | 3 399.00 | | -959.00 |
290 Exceptional income | 6 914.00 | | | 6 914.00 |
294 Financial expenses | 361.00 | 244.00 | | 361.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 2 046.00 | 1 175.00 | | 2 046.00 |
310 Profit or loss | 2 948.00 | 1 979.00 | | 2 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 778.00 | | | 1 778.00 |
490 Total Fixed Assets (Gross Value) | 62 162.00 | | | 62 162.00 |
492 Total Fixed Assets (Increases) | 1 778.00 | | | 1 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 445.00 | | | 32 445.00 |
378 Amount of deductible VAT on goods and services | 12 994.00 | | | 12 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
