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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 | 1 498.00 | | 1 498.00 | 1 498.00 |
028 Tangible Assets | 5 283.00 | 1 109.00 | 4 174.00 | 5 283.00 |
040 Financial Assets | 1 251.00 | | 1 251.00 | 1 251.00 |
044 Total Fixed Assets | 8 032.00 | 1 109.00 | 6 923.00 | 8 032.00 |
060 Merchandise inventory | 3 685.00 | | 3 685.00 | 3 685.00 |
068 Receivables – Trade and related accounts | 18 724.00 | | 18 724.00 | 18 724.00 |
072 Receivables – Other | 4 008.00 | | 4 008.00 | 4 008.00 |
084 Cash | 979.00 | | 979.00 | 979.00 |
092 Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
096 Total Current Assets + Prepaid Expenses | 31 723.00 | | 31 723.00 | 31 723.00 |
110 Total Assets | 39 755.00 | 1 109.00 | 38 646.00 | 39 755.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 841.00 | |
136 Profit for the Year | | | 4 753.00 | |
142 Total Equity - Total I | | | 13 695.00 | |
156 Loans and similar debts | | | 1 403.00 | |
166 Suppliers and related accounts | | | 9 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 265.00 | | |
172 Other debts | | | 14 483.00 | |
176 Total debts | | | 24 952.00 | |
180 Liabilities Total | | | 38 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 228.00 | 88 540.00 | | 118 228.00 |
218 Production of services sold - France | 17 820.00 | 15 448.00 | | 17 820.00 |
226 Operating subsidies received | 1 000.00 | 417.00 | | 1 000.00 |
230 Other income | 34.00 | 29.00 | | 34.00 |
232 Total operating income excluding VAT | 137 082.00 | 104 434.00 | | 137 082.00 |
234 Purchases of goods (including customs duties) | 54 198.00 | 40 547.00 | | 54 198.00 |
236 Inventory change (goods) | -3 685.00 | | | -3 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 553.00 | 653.00 | | 553.00 |
242 Other external expenses | 41 485.00 | 39 117.00 | | 41 485.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 2 151.00 | 2 082.00 | | 2 151.00 |
250 Staff compensation | 29 329.00 | 4 613.00 | | 29 329.00 |
252 Social security contributions | 6 602.00 | 189.00 | | 6 602.00 |
254 Depreciation and amortization | 973.00 | 136.00 | | 973.00 |
262 Other expenses | 2 847.00 | 2 808.00 | | 2 847.00 |
264 Total operating expenses | 134 453.00 | 90 144.00 | | 134 453.00 |
270 Operating profit | 2 629.00 | 14 290.00 | | 2 629.00 |
294 Financial expenses | 16.00 | 75.00 | | 16.00 |
300 Exceptional expenses | 225.00 | 113.00 | | 225.00 |
306 Income tax's | -2 365.00 | 1 348.00 | | -2 365.00 |
310 Profit or loss | 4 753.00 | 12 754.00 | | 4 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 332.00 | | | 9 332.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 293.00 | | | 27 293.00 |
378 Amount of deductible VAT on goods and services | 13 070.00 | | | 13 070.00 |
