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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 | 106 859.00 | 62 669.00 | 44 190.00 | 106 859.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 108 759.00 | 62 669.00 | 46 090.00 | 108 759.00 |
060 Merchandise inventory | 9 985.00 | | 9 985.00 | 9 985.00 |
064 Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
072 Receivables – Other | 4 199.00 | | 4 199.00 | 4 199.00 |
096 Total Current Assets + Prepaid Expenses | 14 560.00 | | 14 560.00 | 14 560.00 |
110 Total Assets | 123 319.00 | 62 669.00 | 60 650.00 | 123 319.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 238.00 | |
136 Profit for the Year | | | 1 452.00 | |
142 Total Equity - Total I | | | -17 786.00 | |
156 Loans and similar debts | | | 9 815.00 | |
166 Suppliers and related accounts | | | 40 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 827.00 | | |
172 Other debts | | | 28 369.00 | |
176 Total debts | | | 78 436.00 | |
180 Liabilities Total | | | 60 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 817.00 | | | 249 817.00 |
226 Operating subsidies received | 1 917.00 | | | 1 917.00 |
230 Other income | 3 544.00 | | | 3 544.00 |
232 Total operating income excluding VAT | 255 278.00 | | | 255 278.00 |
234 Purchases of goods (including customs duties) | 10 031.00 | | | 10 031.00 |
236 Inventory change (goods) | 799.00 | | | 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 783.00 | | | 83 783.00 |
242 Other external expenses | 58 337.00 | | | 58 337.00 |
244 Taxes, duties and similar payments | 1 240.00 | | | 1 240.00 |
250 Staff compensation | 54 741.00 | | | 54 741.00 |
252 Social security contributions | 14 149.00 | | | 14 149.00 |
254 Depreciation and amortization | 17 837.00 | | | 17 837.00 |
262 Other expenses | 1 755.00 | | | 1 755.00 |
264 Total operating expenses | 242 672.00 | | | 242 672.00 |
270 Operating profit | 12 606.00 | | | 12 606.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 31 329.00 | | | 31 329.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 1 452.00 | | | 1 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11.00 | | | 11.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 944.00 | | | 36 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 456.00 | | | 26 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 002.00 | | | 28 002.00 |
378 Amount of deductible VAT on goods and services | 13 497.00 | | | 13 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
